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Companies/06149563

Punch Creative Limited

specialised design activities · Pudsey

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
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 employees222623191716151515—
Source evidenceView 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 charges
Fixed · created 2025-10-06
—
Outstanding
All Assets · created 2018-10-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-12-06 · satisfied 2026-06-11
—
Satisfied
Property · created 2016-05-31 · satisfied 2018-12-12
—
Satisfied
All Assets · created 2016-05-31 · satisfied 2018-12-12
—
Satisfied