The Punter Oxford Pub Company Limited
Public houses and bars · Bassingbourn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£37,021
Cash
£384,039
Turnover
—
Profit / loss
—
Current assets
£405,655
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,021 | £559 | £3,434 | £60,270 | £54 | −£141,622 | −£135,250 | −£175,785 | £24 | £149 | £924 | £768 | £446 | £22,511 | £4,140 |
| Equity | — | — | — | — | — | — | — | — | — | — | £924 | £768 | £446 | £22,511 | £4,140 |
| Assets | |||||||||||||||
| Fixed assets | £21,269 | £30,833 | £42,752 | £53,146 | £71,078 | £90,348 | £118,817 | £342,554 | £274,446 | £31,167 | £32,797 | £37,972 | £42,938 | £46,574 | £53,511 |
| Property, plant & equipment | £21,269 | £30,833 | £42,752 | £53,146 | £71,078 | £90,348 | £118,817 | £342,554 | £274,446 | £31,167 | £8,128 | £10,837 | £13,337 | £14,507 | £16,511 |
| Current assets | £405,655 | £446,225 | £434,382 | £487,703 | £352,051 | £122,752 | £175,571 | £73,660 | £91,721 | £72,888 | £74,686 | £36,438 | £24,375 | £21,578 | £40,402 |
| Cash at bank | £384,039 | £433,390 | £411,249 | £459,488 | £265,757 | £101,635 | £146,796 | £47,110 | £24,714 | £29,808 | £35,194 | £13,965 | £3,529 | £103 | £18,168 |
| Debtors | £9,116 | £335 | £4,034 | £9,116 | £67,195 | £9,116 | £17,674 | £15,449 | £57,107 | £33,000 | £28,907 | £10,388 | £10,337 | £10,225 | £9,734 |
| Stock | £12,500 | £12,500 | £19,099 | £19,099 | £19,099 | £12,001 | £11,101 | £11,101 | £9,900 | £10,080 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £377,403 | £453,999 | £441,200 | £438,079 | £373,075 | £354,722 | £429,638 | £591,999 | £366,143 | £103,906 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,559 | £73,642 | £66,867 | £45,641 | £89,773 |
| Net current assets | £28,252 | −£7,774 | −£6,818 | £49,624 | −£21,024 | −£231,970 | −£254,067 | −£518,339 | −£274,422 | −£31,018 | −£31,873 | −£37,204 | −£42,492 | −£24,063 | −£49,371 |
| Assets less current liabilities | £49,521 | £23,059 | £35,934 | £102,770 | £50,054 | −£141,622 | −£135,250 | −£175,785 | £24 | £149 | £924 | £768 | £446 | £22,511 | £4,140 |
| People | |||||||||||||||
| Average employees | 24 | 30 | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
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Outstanding