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Companies/03264661

In Touch Limited

Other telecommunications activities · Morecambe

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,955,382
Cash
£909,001
Turnover
—
Profit / loss
—
Current assets
£2,113,902
Creditors < 1 year
—
Equity
£1,955,382
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,955,382£1,761,593£1,428,060£1,264,224£1,176,460£1,066,469£1,038,640£905,477£864,176
Equity£1,955,382£1,761,593£1,428,060£1,264,224£1,176,460£1,066,469£1,038,640£905,477£864,176
Assets
Property, plant & equipment£264,854£374,443£268,016£456,602£215,875£302,762£267,617£249,131£249,144
Current assets£2,113,902£1,892,806£1,483,121£1,394,010£1,277,459£1,119,667£1,093,684£950,044£890,582
Cash at bank£909,001£626,487£816,441£1,049,106£861,624£753,525£508,284£619,350£618,559
Debtors£1,204,901£1,251,919£634,880£308,904£406,835£357,142£576,400£321,694—
Stock————£9,000£9,000£9,000£9,000£9,000
Liabilities
Creditors within one year——£263,800£480,234£282,142£304,928£279,146——
Provisions£59,022£86,153£59,277£106,154£34,732£51,032£43,515£40,135£42,253
Net current assets£1,749,550£1,473,303£1,219,321£913,776£995,317£814,739£814,538£696,481£657,285
Assets less current liabilities£2,014,404£1,847,746£1,487,337£1,370,378£1,211,192£1,117,501£1,082,155£945,612£906,429
People
Average employees0.10.11114162624——
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 2002-11-01 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 2002-02-19 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 2001-10-11 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 2001-07-24 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 2001-04-06 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 2001-02-15 · satisfied 2010-04-13
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2010-04-13
All monies
Satisfied
All Assets · created 1998-03-02 · satisfied 1999-07-31
All monies
Satisfied