Punch & Judy (Snacks) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,868,936
Cash
£1,009,904
Turnover
—
Profit / loss
£112,122
Current assets
£1,174,320
Creditors < 1 year
—
Equity
£3,868,936
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,868,936 | £3,756,814 | — | £3,414,387 | £3,273,399 | £2,976,532 | — | £2,109,788 | £1,841,193 | £1,600,818 | — | — |
| Equity | £3,868,936 | £3,756,814 | — | £3,414,387 | £3,273,399 | £2,976,532 | £2,860,783 | £2,109,788 | £1,841,193 | £1,600,818 | £1,263,212 | £656,926 |
| Assets | ||||||||||||
| Fixed assets | £2,877,420 | £2,761,181 | — | — | — | — | — | £2,333,186 | £2,135,149 | £1,802,575 | — | — |
| Property, plant & equipment | £1,239 | £0 | — | — | — | — | — | £1,005 | £1,149 | £1,341 | £1,002,652 | £665,729 |
| Current assets | £1,174,320 | £1,175,354 | — | £923,746 | £752,965 | £735,018 | — | £429,514 | £365,722 | £466,197 | £483,235 | — |
| Cash at bank | £1,009,904 | £1,000,051 | — | £739,549 | £550,053 | £463,232 | — | £124,209 | £34,302 | £247,431 | £483,235 | £178,742 |
| Debtors | £164,416 | £175,303 | — | £184,197 | £202,912 | £271,786 | — | £305,305 | £79,178 | £218,766 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £106,452 | £66,924 | £65,874 | — | — | — | — | £96,429 | £47,772 |
| Creditors after one year | — | — | — | £5,092 | £14,827 | £24,793 | — | — | — | — | £126,246 | £139,773 |
| Provisions | — | — | — | £71,996 | £71,996 | £0 | — | — | — | — | — | — |
| Net current assets | £1,072,478 | £1,076,285 | — | £817,294 | £686,041 | £669,144 | — | £338,299 | £279,584 | £394,389 | £386,806 | £130,970 |
| Assets less current liabilities | £3,949,898 | £3,837,466 | — | £3,491,475 | £3,360,222 | £3,001,325 | — | £2,671,485 | £2,414,733 | £2,196,964 | £1,389,458 | £796,699 |
| Profit & loss | ||||||||||||
| Profit / loss | £112,122 | £229,758 | — | £140,988 | £296,867 | £115,749 | — | £268,595 | £240,375 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 2016-06-30
—
OutstandingUnknown · created 2014-01-31
—
OutstandingProperty · created 2004-03-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1981-12-31 · satisfied 1990-02-10
All monies
SatisfiedUnknown · created 1981-12-31
£100,000
SatisfiedUnknown · created 1977-01-26 · satisfied 1991-11-01
£17,000
Satisfied