Punch B2B Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£607,653
Cash
£146,944
Turnover
—
Profit / loss
—
Current assets
£1,024,363
Creditors < 1 year
£447,402
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £607,653 | £341,653 | £258,081 | £381,975 | £694,183 | £476,888 | £250,930 | £138,883 | £87,724 |
| Equity | — | — | — | — | — | — | — | £138,883 | £87,724 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,129 | £6,764 |
| Property, plant & equipment | £177,510 | £183,406 | £136,042 | £38,527 | £46,017 | £15,358 | £7,952 | £5,129 | £6,514 |
| Current assets | £1,024,363 | £881,014 | £800,654 | £1,274,534 | £1,801,271 | £1,139,114 | £445,969 | £262,460 | £222,447 |
| Cash at bank | £146,944 | £138,055 | £236,881 | £651,662 | £1,089,597 | £398,743 | £187,462 | £72,899 | £48,879 |
| Debtors | — | — | — | — | — | £740,371 | £258,507 | £189,561 | £173,568 |
| Liabilities | |||||||||
| Creditors within one year | £447,402 | £521,651 | £348,648 | £488,133 | £415,107 | £332,510 | £202,991 | £128,706 | £141,487 |
| Creditors after one year | £105,614 | £159,106 | £304,006 | £439,568 | £689,699 | £350,000 | — | — | — |
| Provisions | £41,204 | £42,010 | £25,961 | £3,385 | £4,174 | — | — | — | — |
| Net current assets | £576,961 | £359,363 | £452,006 | £786,401 | £1,407,308 | £821,631 | £242,978 | £133,754 | £80,960 |
| Assets less current liabilities | £754,471 | £542,769 | £588,048 | £824,928 | £1,453,325 | £836,989 | £250,930 | £138,883 | £87,724 |
| People | |||||||||
| Average employees | 33 | 30 | 35 | 48 | 41 | 30 | 29 | 30 | — |
| Source evidence | 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 2021-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-03 · satisfied 2013-07-15
All monies
Satisfied