Buster And Punch Limited
Other retail sale not in stores, stalls or markets · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,792,832
Cash
£1,472,143
Turnover
—
Profit / loss
−£1,756,143
Current assets
£12,013,119
Creditors < 1 year
£8,704,098
Equity
£4,792,832
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,792,832 | £6,420,318 | — | £5,468,823 | £3,808,004 | — | −£32,690 | £165,167 | −£60,240 |
| Equity | £4,792,832 | £6,420,318 | — | £5,468,823 | £3,808,004 | £1,290,218 | −£32,690 | £165,167 | −£60,240 |
| Assets | |||||||||
| Fixed assets | £1,537,204 | £1,856,654 | — | £1,525,254 | £746,404 | — | £482,563 | £146,115 | £88,700 |
| Intangible assets | £1,276,840 | £1,494,130 | — | £1,242,239 | £514,617 | — | — | — | — |
| Property, plant & equipment | £213,575 | £315,735 | — | £238,510 | £191,237 | — | £190,371 | £142,049 | £84,634 |
| Current assets | £12,013,119 | £12,011,491 | — | £12,936,257 | £12,692,155 | — | £3,019,912 | £525,258 | £204,638 |
| Cash at bank | £1,472,143 | £1,919,093 | — | £2,870,472 | £8,026,680 | — | £1,211,792 | £114,970 | £5,363 |
| Debtors | £6,858,694 | £5,957,865 | — | £5,128,127 | £1,318,695 | — | £449,863 | £215,173 | £22,190 |
| Stock | — | — | — | £4,937,658 | £3,346,780 | — | £1,358,257 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,704,098 | £7,368,894 | — | £8,636,260 | £9,039,434 | — | — | £281,184 | £353,578 |
| Creditors after one year | — | — | — | £311,111 | £555,556 | — | — | £225,022 | £0 |
| Provisions | — | — | — | — | — | — | £3,243 | — | — |
| Net current assets | £3,309,021 | £4,642,597 | — | £4,299,997 | £3,652,721 | — | −£512,010 | £244,074 | −£148,940 |
| Assets less current liabilities | £4,846,225 | £6,499,251 | — | £5,825,251 | £4,399,125 | — | −£29,447 | £390,189 | −£60,240 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £16,331,026 | £15,860,808 | — | — | — | — |
| Gross profit | — | — | — | £9,804,673 | £10,895,907 | — | — | — | — |
| Operating profit | — | — | — | £1,769,255 | £2,650,501 | — | — | — | — |
| Profit before tax | −£1,802,761 | −£376,697 | — | £1,738,742 | £2,624,435 | — | — | — | — |
| Profit / loss | −£1,756,143 | −£432,122 | — | £1,626,668 | £2,517,786 | — | — | — | — |
| People | |||||||||
| Average employees | 69 | 68 | — | 63 | 44 | — | 25 | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-04-27
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OutstandingFixed · created 2018-04-27
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OutstandingShow 4 satisfied / released
All Assets · created 2017-03-30 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-04-24
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Satisfied