C.n.c. Punching Limited
Manufacture of metal structures and parts of structures · Leicester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£164,138
Cash
£1,953
Turnover
—
Profit / loss
—
Current assets
£204,657
Creditors < 1 year
£424,226
Equity
−£164,138
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£164,138 | −£39,783 | £17,337 | — | £50,819 | £122,790 | £179,749 | £185,233 | £243,141 | — | — | — |
| Equity | −£164,138 | −£39,783 | £17,337 | £2,703 | £50,819 | £122,790 | £179,749 | £185,233 | £243,141 | £199,976 | £242,377 | £218,608 |
| Assets | ||||||||||||
| Property, plant & equipment | £55,431 | £62,029 | £82,389 | £87,148 | £92,329 | £98,211 | £90,105 | £101,541 | £112,467 | £127,457 | £151,272 | £168,728 |
| Current assets | £204,657 | £287,019 | £311,944 | £309,218 | £317,609 | £326,068 | £395,063 | £411,551 | £478,172 | £412,217 | £419,595 | £402,745 |
| Cash at bank | £1,953 | £73,832 | £42,795 | £17,566 | £66,025 | £155,451 | £213,467 | £209,632 | £133,465 | £113,357 | £140,781 | £154,856 |
| Debtors | £184,704 | £195,337 | £250,399 | £274,302 | £243,424 | £163,987 | £173,336 | £193,229 | £335,097 | £289,285 | £269,419 | £238,139 |
| Stock | — | — | — | — | £8,160 | £6,630 | £8,260 | £8,690 | £9,610 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £424,226 | £388,831 | — | — | — | — | — | — | — | £319,085 | £301,391 | £322,968 |
| Provisions | — | — | — | — | £22,679 | £14,659 | £14,105 | £15,783 | £17,316 | £20,613 | £27,099 | £29,897 |
| Net current assets | −£219,569 | −£101,812 | −£65,052 | −£84,445 | −£18,831 | £39,238 | £103,749 | £99,475 | £147,990 | £93,132 | £118,204 | £79,777 |
| Assets less current liabilities | −£164,138 | −£39,783 | £17,337 | £2,703 | £73,498 | £137,449 | £193,854 | £201,016 | £260,457 | £220,589 | £269,476 | £248,505 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 16 | 17 | 16 | 16 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-25 · satisfied 2009-11-14
All monies
Satisfied