Touchalert Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£31,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,618
Creditors < 1 year
£61,128
Equity
−£31,295
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,295 | −£32,413 | −£33,691 | £12,541 | £3,542 | £5,189 | £7,892 | £16,348 | £18,053 | £1,825 | £3 | −£34 | £959 |
| Equity | −£31,295 | −£32,413 | −£33,691 | £12,541 | £3,542 | £5,189 | £7,892 | £16,348 | £18,053 | £1,825 | £3 | −£34 | £959 |
| Assets | |||||||||||||
| Fixed assets | £3,849 | £5,130 | £6,840 | £9,120 | £12,007 | £15,200 | £20,413 | £27,313 | £36,030 | £19,569 | £26,235 | £3,818 | £5,221 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,818 | £5,221 |
| Current assets | £27,618 | £43,266 | £41,399 | £90,842 | £66,115 | £67,440 | £67,019 | £69,266 | £93,542 | £66,356 | £72,021 | £53,552 | £55,795 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,052 | £52,745 |
| Liabilities | |||||||||||||
| Creditors within one year | £61,128 | £72,774 | £68,343 | £67,853 | £50,329 | £76,665 | £73,913 | £70,203 | £92,487 | £73,797 | £79,230 | £57,404 | £60,057 |
| Creditors after one year | £1,210 | £7,467 | £13,005 | £18,820 | £23,611 | — | £5,076 | £10,614 | £18,735 | £9,688 | £17,438 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,585 | £0 | £0 |
| Net current assets | −£32,599 | −£28,751 | −£26,226 | £23,516 | £16,436 | −£8,746 | −£6,185 | £1,107 | £1,623 | −£6,792 | −£7,209 | −£3,852 | −£4,262 |
| Assets less current liabilities | −£28,750 | −£23,621 | −£19,386 | £32,636 | £28,443 | £6,454 | £14,228 | £28,420 | £37,653 | £12,777 | £19,026 | −£34 | £959 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-03-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-04-11 · satisfied 2000-07-25
All monies
SatisfiedFloating · created 1995-09-12 · satisfied 2000-04-20
All monies
Satisfied