Punjana Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,694,563
Cash
£115,011
Turnover
£13,606,849
Profit / loss
£323,357
Current assets
£7,596,276
Creditors < 1 year
£4,321,716
Equity
£5,694,563
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-09-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,694,563 | £4,753,381 | £4,572,598 | £4,572,598 | £4,602,258 | £4,602,258 | — |
| Equity | £5,694,563 | £4,753,381 | £4,572,598 | £4,572,598 | £4,602,258 | £4,602,258 | £3,453,446 |
| Assets | |||||||
| Fixed assets | £3,686,712 | £3,146,863 | — | £3,245,895 | — | £3,358,680 | — |
| Property, plant & equipment | £3,686,710 | £3,146,862 | — | £3,245,894 | — | £3,358,679 | — |
| Current assets | £7,596,276 | £5,747,599 | — | £4,443,361 | — | £4,535,441 | — |
| Cash at bank | £115,011 | £30,043 | — | £81,773 | £26,834 | £43,525 | — |
| Stock | £4,145,187 | £2,818,519 | — | £2,357,355 | — | £3,077,062 | — |
| Liabilities | |||||||
| Creditors within one year | £4,321,716 | £3,017,913 | — | £2,295,287 | — | £2,438,584 | — |
| Creditors after one year | £445,018 | £451,847 | — | £142,498 | — | £175,525 | — |
| Provisions | −£821,691 | −£671,321 | — | −£678,873 | — | −£677,754 | — |
| Net current assets | £3,274,560 | £2,729,686 | — | £2,148,074 | — | £2,096,857 | — |
| Assets less current liabilities | £6,961,272 | £5,876,549 | — | £5,393,969 | — | £5,455,537 | — |
| Profit & loss | |||||||
| Turnover | £13,606,849 | £13,413,350 | — | £11,656,588 | — | £10,625,390 | — |
| Gross profit | £3,189,146 | £2,794,760 | — | £2,751,111 | — | £2,991,502 | — |
| Operating profit | £530,581 | £307,867 | — | £335,087 | — | £691,851 | — |
| Profit before tax | £451,241 | £257,189 | — | £308,097 | — | £675,654 | — |
| Profit / loss | £323,357 | £162,518 | — | £199,933 | — | £516,544 | — |
| People | |||||||
| Average employees | 53 | 48 | — | 45 | — | 48 | — |
| Source evidence | 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 1999-02-19
£0
OutstandingUnknown · created 1995-08-15
£0
OutstandingShow 2 satisfied / released
CHATTEL MORTGAGE GOODS MORE PARTICULARLY DESCRIBED IN INVOICE NO. 000822 DATED 3RD MARCH 19 94 AND INVOICE NO. 4655 DATED 28TH NOVE MBER 1994 FROM INDUSTRIA MACCHINE AUTOMA TICHE SEE DOC 91 FOR MORE DETAILS.
Unknown · created 1994-12-29 · satisfied 2000-02-16
£0
SatisfiedUnknown · created 1967-05-18 · satisfied 1972-08-30
£6,000
Satisfied