Punchy Drinks Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£215,302
Cash
£116,623
Turnover
—
Profit / loss
—
Current assets
£577,578
Creditors < 1 year
£268,238
Equity
£215,302
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £215,302 | £38,933 | £100,274 | £463,658 | £38,166 | £107,280 | £40,472 | £535 |
| Equity | £215,302 | £38,933 | £100,274 | £463,658 | £38,166 | £107,280 | £40,472 | £535 |
| Assets | ||||||||
| Fixed assets | £7,962 | £3,489 | £3,629 | £888 | £3,576 | £4,920 | £5,324 | £0 |
| Intangible assets | £3,316 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,646 | £3,489 | — | — | — | — | — | — |
| Current assets | £577,578 | £327,595 | £661,349 | £554,998 | £369,318 | £156,432 | £53,681 | £14,818 |
| Cash at bank | £116,623 | £117,489 | — | — | — | — | — | — |
| Stock | £152,204 | £51,071 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £268,238 | £136,148 | — | — | — | — | — | £15,353 |
| Creditors after one year | £102,000 | £156,003 | — | — | — | — | — | — |
| Net current assets | £309,340 | £191,447 | £294,146 | £476,770 | £301,690 | £122,360 | £35,148 | −£535 |
| Assets less current liabilities | £317,302 | £194,936 | £297,775 | £477,658 | £305,266 | £127,280 | £40,472 | £535 |
| People | ||||||||
| Average employees | 6 | 7 | 4 | 4 | 4 | — | 3 | — |
| 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 chargesFloating · created 2026-08-19
—
OutstandingAll Assets · created 2022-10-04
—
Outstanding