Punch Creative Limited
specialised design activities · Pudsey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£586,484
Cash
£248,962
Turnover
—
Profit / loss
—
Current assets
£584,599
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586,484 | £593,282 | £629,713 | £396,307 | £381,376 | £270,032 | £220,056 | £193,569 | £174,932 | £178,788 |
| Equity | — | — | — | — | — | £270,032 | £220,056 | £193,569 | £174,932 | £178,788 |
| Assets | ||||||||||
| Fixed assets | £583,676 | £600,399 | £610,604 | £609,656 | £596,469 | — | — | — | — | — |
| Intangible assets | £5,045 | £8,345 | £11,645 | £14,945 | £0 | — | — | — | — | — |
| Property, plant & equipment | £578,631 | £592,054 | £598,959 | £594,711 | £596,469 | £583,829 | £575,374 | £581,415 | £588,129 | £21,170 |
| Current assets | £584,599 | £542,706 | £641,268 | £397,668 | £459,570 | £185,249 | £162,948 | £138,521 | £141,860 | £356,026 |
| Cash at bank | £248,962 | £166,344 | £292,123 | £171,386 | £269,847 | £68,936 | £72,836 | £38,401 | £26,527 | £243,206 |
| Debtors | £335,637 | £376,362 | £349,145 | £226,282 | £189,723 | £116,313 | £90,112 | £100,120 | £115,333 | £112,820 |
| Liabilities | ||||||||||
| Creditors | £227,202 | £241,702 | £265,590 | £210,231 | £181,367 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,234 |
| Net current assets | £357,397 | £301,004 | £375,678 | £187,437 | £278,203 | £90,863 | £70,425 | −£12,169 | £9,222 | £292,226 |
| Assets less current liabilities | £941,073 | £901,403 | £986,282 | £797,093 | £874,672 | £674,692 | £645,799 | £569,246 | £597,351 | £313,396 |
| People & pay | ||||||||||
| Average employees | 22 | 26 | 23 | 19 | 17 | 16 | 15 | 15 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-06
—
OutstandingAll Assets · created 2018-10-25
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-06 · satisfied 2026-06-11
—
SatisfiedProperty · created 2016-05-31 · satisfied 2018-12-12
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2018-12-12
—
Satisfied