Touchretail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£197,360
Cash
£189,949
Turnover
—
Profit / loss
—
Current assets
£384,182
Creditors < 1 year
—
Equity
£197,360
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £197,360 | £164,614 | £58,488 | £30,763 | £29,329 | £32,042 | £65,490 | £95,607 | £87,307 | £94,823 | £47,030 | £42,595 |
| Equity | £197,360 | £164,614 | £58,488 | £30,763 | £29,329 | £32,042 | £65,490 | £95,607 | £87,307 | £94,823 | £47,030 | £42,595 |
| Assets | ||||||||||||
| Fixed assets | £40,606 | £52,937 | £62,628 | £55,362 | £61,982 | £70,231 | £78,536 | £84,624 | £95,538 | £97,672 | £105,190 | £159,322 |
| Intangible assets | £21,250 | — | £37,500 | £45,000 | £52,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,356 | £22,937 | £25,128 | £10,362 | £9,482 | £10,231 | £11,036 | £9,624 | £13,038 | £7,572 | £7,590 | £9,302 |
| Current assets | £384,182 | £387,151 | £268,971 | £239,057 | £212,645 | £178,864 | £182,273 | £208,382 | £192,162 | £201,683 | £142,040 | £106,076 |
| Cash at bank | £189,949 | £200,650 | £63,439 | £51,450 | £25,101 | £20,155 | £30,993 | £62,895 | £20,218 | £51,178 | £22,868 | £3,602 |
| Debtors | £187,126 | £177,943 | £204,231 | £185,233 | £185,016 | £157,518 | £148,862 | £143,560 | £169,608 | £147,515 | £115,559 | £97,601 |
| Stock | £7,107 | £8,558 | £1,301 | £2,374 | £2,528 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £217,053 | £195,319 | £197,399 | £200,393 | — | — | — |
| Provisions | £3,535 | £4,178 | £4,828 | £3,278 | £3,549 | — | — | — | — | — | — | — |
| Net current assets | £160,289 | £115,855 | £688 | −£21,321 | −£29,104 | −£38,189 | −£13,046 | £10,983 | −£8,231 | −£2,849 | −£58,160 | −£116,727 |
| Assets less current liabilities | £200,895 | £168,792 | £63,316 | £34,041 | £32,878 | £32,042 | £65,490 | £95,607 | £87,307 | £94,823 | £47,030 | £42,595 |
| People | ||||||||||||
| Average employees | 15 | 15 | 16 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
SatisfiedUnknown · created 1985-01-18 · satisfied 2010-11-03
All monies
SatisfiedAll Assets · created 1979-12-03 · satisfied 2010-11-03
All monies
Satisfied