Skip to contentClarengateINTELLIGENCE
Companies/02163412

Touchload Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£644,214
Cash
£917,605
Turnover
—
Profit / loss
—
Current assets
£3,738,856
Creditors < 1 year
£4,725,366
Equity
−£644,214
Average employees
87

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-12-312022-12-31
Balance sheet
Net assets−£644,214−£951,035
Equity−£644,214−£951,035
Assets
Fixed assets£342,296£340,254
Property, plant & equipment£342,296£340,254
Current assets£3,738,856£3,772,295
Cash at bank£917,605£754,423
Stock£1,878£2,909
Liabilities
Creditors within one year£4,725,366£5,063,584
Net current assets−£986,510−£1,291,289
Assets less current liabilities−£644,214−£951,035
People
Average employees8780
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Unknown · created 2018-04-04
—
Outstanding
All Assets · created 2018-01-10
—
Outstanding
Show 5 satisfied / released
Floating · created 2008-04-25 · satisfied 2020-01-06
All monies
Satisfied
All Assets · created 2008-04-25 · satisfied 2020-01-06
All monies
Satisfied
Floating · created 1993-06-08 · satisfied 2008-04-26
All monies
Satisfied
All Assets · created 1990-10-22 · satisfied 2008-04-26
All monies
Satisfied
Floating · created 1988-07-15 · satisfied 2003-04-02
All monies
Satisfied