Generic Punching Systems Limited
Other manufacturing n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£481,718
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£615,384
Creditors < 1 year
—
Equity
£481,718
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £481,718 | £654,101 | £447,182 | £446,841 | £442,609 | £275,258 | £252,308 | £171,359 | £150,136 | £139,516 | £129,048 | £52,183 | £48,671 |
| Equity | £481,718 | £654,101 | £447,182 | £446,841 | £442,609 | £275,258 | £252,308 | £171,359 | £150,136 | £139,516 | £129,048 | £52,183 | £48,671 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,086,779 | £774,313 | £204,026 | £234,747 |
| Property, plant & equipment | £1,744,923 | £1,860,658 | £1,742,997 | £1,886,498 | £1,358,275 | £1,143,471 | £1,017,807 | £1,052,302 | £1,044,887 | £1,086,779 | £774,313 | £204,026 | £234,747 |
| Current assets | £615,384 | £560,739 | £692,025 | £582,827 | £484,711 | £317,186 | £370,487 | £299,063 | £338,611 | £304,072 | £469,025 | £183,038 | £141,153 |
| Cash at bank | £94 | £93 | £118,458 | £153,202 | £32,898 | £18,710 | £52,720 | £55,016 | £107,067 | £45,417 | £60,660 | £14,249 | £100 |
| Debtors | £502,015 | £478,287 | £382,182 | £273,454 | £358,864 | £239,628 | £284,624 | £206,530 | £204,981 | £192,812 | £256,995 | £168,789 | £141,053 |
| Stock | £113,275 | £82,359 | £191,385 | £156,171 | £92,949 | £58,848 | £33,143 | £37,517 | £26,563 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £543,248 | £577,696 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £606,076 | £456,253 | — | — |
| Provisions | £230,874 | £260,483 | £205,075 | £162,368 | £258,072 | £168,817 | £147,411 | £145,441 | £116,949 | £102,011 | £80,341 | £28,106 | £30,873 |
| Net current assets | −£775,140 | −£534,993 | −£490,862 | −£571,982 | −£431,774 | −£396,342 | −£359,588 | −£390,907 | −£302,831 | −£239,176 | −£108,671 | £24,248 | £33,243 |
| Assets less current liabilities | £969,783 | £1,325,665 | £1,252,135 | £1,314,516 | £926,501 | £747,129 | £658,219 | £661,395 | £742,056 | £847,603 | £665,642 | £228,274 | £267,990 |
| People | |||||||||||||
| Average employees | 22 | 18 | 19 | 19 | 19 | 19 | 17 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-04-29
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OutstandingFloating · created 2026-04-29
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OutstandingAll Assets · created 2014-08-29
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OutstandingProperty · created 2012-04-02
All monies
OutstandingAll Assets · created 2002-05-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2026-01-05 · satisfied 2026-05-11
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Satisfied