Punches, Dies And Blades Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,436
Cash
£103,887
Turnover
—
Profit / loss
—
Current assets
£187,653
Creditors < 1 year
—
Equity
£206,436
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,436 | £220,949 | £215,662 | £206,758 | £196,005 | £191,795 | £138,180 | £155,662 | £148,700 | £136,234 | £171,409 | £138,250 | £99,413 | £75,600 |
| Equity | £206,436 | £220,949 | £215,662 | £206,758 | £196,005 | £191,795 | £138,180 | £155,662 | £148,700 | £136,234 | £171,409 | £138,250 | £99,413 | £75,600 |
| Assets | ||||||||||||||
| Property, plant & equipment | £92,237 | £115,065 | £69,663 | £82,201 | £81,690 | £91,358 | £104,872 | £135,397 | £156,667 | £182,775 | £142,723 | £165,074 | £98,152 | £57,774 |
| Current assets | £187,653 | £216,243 | £248,506 | £246,387 | £249,679 | £200,675 | £157,884 | £157,780 | £180,877 | £157,124 | £189,823 | £149,853 | £154,930 | £134,131 |
| Cash at bank | £103,887 | £117,573 | £135,786 | £160,350 | £155,946 | £96,742 | £58,379 | £59,381 | £77,715 | £62,445 | £93,586 | £41,450 | £48,208 | £23,338 |
| Debtors | £42,993 | £57,975 | £80,453 | £55,234 | £62,845 | £72,109 | £70,933 | £67,100 | £75,145 | £66,062 | £67,751 | £79,809 | £76,833 | £84,086 |
| Stock | £40,773 | £40,695 | £32,267 | £30,803 | £30,888 | £31,824 | £28,572 | £31,299 | £28,017 | £28,617 | £28,486 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,898 | £107,171 | £101,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,472 | £30,666 | £7,414 |
| Provisions | £10,733 | £14,047 | £13,036 | £14,685 | £14,567 | £16,332 | £18,900 | £21,494 | £25,857 | £31,536 | £24,684 | £28,307 | £15,832 | £6,923 |
| Net current assets | £124,932 | £119,931 | £159,035 | £139,242 | £128,882 | £116,769 | £58,875 | £58,426 | £45,286 | £37,807 | £88,405 | £29,955 | £47,759 | £32,163 |
| Assets less current liabilities | £217,169 | £234,996 | £228,698 | £221,443 | £210,572 | £208,127 | £163,747 | £193,823 | £201,953 | £220,582 | £231,128 | £195,029 | £145,911 | £89,937 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-01-17
£43,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1997-05-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-04-07 · satisfied 2011-05-12
All monies
Satisfied