Touch Recruitment Ltd
Private Limited Company · Sutton Coldfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£12,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,563
Creditors < 1 year
£75,466
Equity
£12,121
Average employees
4
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,121 | £13,217 | £13,198 | £3,021 | £2,854 | — | — | £4,974 | — | £3,749 | £3,618 | £111 | — | £521 |
| Equity | £12,121 | £13,217 | £13,198 | £3,021 | £2,854 | £7,621 | £3,279 | £4,974 | £4,787 | £3,749 | £3,618 | £111 | £1,675 | £521 |
| Assets | ||||||||||||||
| Fixed assets | £764 | £1,018 | £1,357 | £1,809 | £2,412 | £3,216 | £4,288 | £5,718 | £7,624 | £10,166 | £16,498 | £22,257 | £19,638 | £22,160 |
| Intangible assets | — | — | — | £0 | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,809 | — | £3,216 | £4,288 | — | £7,624 | £10,166 | £10,958 | £11,177 | £3,018 | £0 |
| Current assets | £109,563 | £159,666 | £168,492 | — | £127,891 | — | — | £152,152 | — | £179,186 | £104,707 | £108,175 | — | £48,931 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,590 | £0 | — | — |
| Debtors | — | — | — | £120,895 | — | £106,205 | £115,618 | — | £126,066 | £179,186 | £103,117 | £108,175 | £137,722 | £48,931 |
| Liabilities | ||||||||||||||
| Creditors within one year | £75,466 | £115,890 | £114,105 | — | £127,449 | — | — | £152,896 | — | £185,603 | £18,725 | £36,441 | £155,685 | — |
| Creditors after one year | £22,740 | £31,577 | £42,546 | — | £0 | — | — | — | — | — | £98,862 | £93,880 | — | — |
| Net current assets | £34,097 | £43,776 | £54,387 | £51,212 | £442 | £4,405 | −£1,009 | −£744 | −£2,837 | −£6,417 | £85,982 | £71,734 | −£17,963 | −£21,639 |
| Assets less current liabilities | £34,861 | £44,794 | £55,744 | £53,021 | £2,854 | £7,621 | £3,279 | £4,974 | £4,787 | £3,749 | £102,480 | £93,991 | £1,675 | £521 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £755,817 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £175,004 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £59,360 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £39,433 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £31,038 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 6 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-02-09
All monies
Outstanding