Punch Tarmeys Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£363,542

Cash

£72,371

Turnover

—

Profit / loss

−£95,227

Current assets

£162,251

Creditors < 1 year

£761,366

Equity

£363,542

Average employees

0.5

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£363,542	£458,769	£725,634	£752,375	—
Equity	£363,542	£458,769	£725,634	£752,375	£749,700
Assets
Fixed assets	—	—	£1,113,410	£1,356,839	—
Intangible assets	£0	£0	£2,051	£2,051	—
Property, plant & equipment	£1,116,243	£1,051,303	£1,111,359	£1,354,788	—
Current assets	£162,251	£383,852	£239,480	£274,958	—
Cash at bank	£72,371	£141,155	£138,289	£199,153	—
Debtors	£34,173	£179,203	£56,286	£28,807	—
Liabilities
Creditors within one year	£761,366	£842,800	£512,256	£807,422	—
Provisions	£153,586	£133,586	£115,000	£72,000	—
Net current assets	−£599,115	−£458,948	−£272,776	−£532,464	—
Assets less current liabilities	£517,128	£592,355	£840,634	£824,375	—
Profit & loss
Profit / loss	−£95,227	−£266,865	−£26,741	—	—
People
Average employees	0.5	0.61	48	46	—
Source evidence	View filing	View filing	View filing	View filing	View filing