Property, Plant & Equipment
2,964 GBP2025-06-30
3,954 GBP2024-06-30
Debtors
25,446 GBP2025-06-30
29,924 GBP2024-06-30
Cash at bank and in hand
57,233 GBP2025-06-30
19,413 GBP2024-06-30
Current Assets
82,679 GBP2025-06-30
49,337 GBP2024-06-30
Creditors
Current
103,338 GBP2025-06-30
60,895 GBP2024-06-30
Net Current Assets/Liabilities
-20,659 GBP2025-06-30
-11,558 GBP2024-06-30
Total Assets Less Current Liabilities
-17,695 GBP2025-06-30
-7,604 GBP2024-06-30
Net Assets/Liabilities
-18,258 GBP2025-06-30
-8,355 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-18,262 GBP2025-06-30
-8,359 GBP2024-06-30
Equity
-18,258 GBP2025-06-30
-8,355 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,161 GBP2024-06-30
Plant and equipment
26,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,355 GBP2025-06-30
5,085 GBP2024-06-30
Plant and equipment
24,319 GBP2025-06-30
23,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,674 GBP2025-06-30
28,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
270 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
806 GBP2025-06-30
1,076 GBP2024-06-30
Plant and equipment
2,158 GBP2025-06-30
2,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,809 GBP2025-06-30
19,975 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,637 GBP2025-06-30
9,949 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,446 GBP2025-06-30
29,924 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,219 GBP2025-06-30
31,955 GBP2024-06-30
Amounts owed to group undertakings
Current
43,452 GBP2025-06-30
Other Taxation & Social Security Payable
Current
10,536 GBP2025-06-30
8,615 GBP2024-06-30
Other Creditors
Current
6,131 GBP2025-06-30
20,325 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Between one and five year
140,000 GBP2025-06-30
140,000 GBP2024-06-30
More than five year
1,338,750 GBP2025-06-30
1,373,750 GBP2024-06-30
All periods
1,513,750 GBP2025-06-30
1,548,750 GBP2024-06-30
PUTTERILL'S OF HERTFORDSHIRE (WELWYN GARDEN CITY) LIMITED
InfoRegistered number 04417234Lewis House, Great Chesterford Court, Great Chesterford, Essex CB10 1PF
PRIVATE LIMITED COMPANY incorporated on 2002-04-15 (24 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-15
CIF 0PUTTERILLS OF HERTFORDSHIRE WELWYN GARDEN CITY LTD
SRegistered number 04417234
Hsa Chartered Accountants & Registered Auditors, 68-70, Frogge Street, Ickleton, South Cambridgeshire, England, CB10 1SH
CIF 1