Punch Technology Limited
Manufacture of consumer electronics · Widnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£262,036
Cash
£247,922
Turnover
—
Profit / loss
−£44,009
Current assets
£1,071,134
Creditors < 1 year
£1,098,531
Equity
£262,036
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £262,036 | £438,045 | £644,933 | £304,051 | £143,454 | — | — | — |
| Equity | £262,036 | £438,045 | £644,933 | £304,051 | £143,454 | £138,331 | £122,476 | £147,693 |
| Assets | ||||||||
| Fixed assets | £410,950 | £220,162 | £52,910 | £17,254 | £18,465 | £18,463 | £23,722 | £28,743 |
| Intangible assets | £397,218 | £201,268 | £23,168 | £3,379 | £3,272 | £9,942 | £20,326 | £27,287 |
| Property, plant & equipment | £13,732 | £18,894 | £29,742 | £13,875 | £15,193 | £8,521 | £3,396 | £1,456 |
| Current assets | £1,071,134 | £1,429,315 | £1,392,232 | £1,516,580 | £939,859 | £764,135 | £587,491 | £146,996 |
| Cash at bank | £247,922 | £386,255 | £435,190 | £505,192 | £68,614 | £100,430 | £48,264 | £104,447 |
| Debtors | £308,827 | £521,830 | £211,144 | £404,569 | £506,828 | £378,184 | £328,557 | £17,302 |
| Stock | — | — | — | £606,819 | £364,417 | £285,521 | £210,670 | £25,247 |
| Liabilities | ||||||||
| Creditors within one year | £1,098,531 | £1,148,106 | £710,628 | £1,097,283 | £814,870 | — | — | — |
| Creditors after one year | £121,517 | £57,306 | £82,333 | £130,000 | £0 | — | — | — |
| Provisions | £0 | £6,020 | £7,248 | £2,500 | £0 | — | — | — |
| Net current assets | −£27,397 | £281,209 | £681,604 | £419,297 | £124,989 | £119,868 | £98,754 | £118,950 |
| Assets less current liabilities | £383,553 | £501,371 | £734,514 | £436,551 | £143,454 | £138,331 | £122,476 | £147,693 |
| Profit & loss | ||||||||
| Profit / loss | −£44,009 | −£96,888 | — | £160,597 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 24 | 19 | 20 | 18 | 13 | 8 | — | — |
| Source evidence | 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 2020-05-21
—
OutstandingAll Assets · created 2017-11-30
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Outstanding