Intouch Fire & Security Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£33,408
Cash
£20,123
Turnover
—
Profit / loss
—
Current assets
£489,077
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,408 | £53,218 | £53,429 | £53,429 | £47,272 | £47,960 | £12,182 | £11,655 | £87,462 | £110,884 | £143,728 | £75,488 | £26,440 | £3,619 |
| Equity | — | — | — | — | — | — | £12,182 | £11,655 | £87,462 | £110,884 | £143,728 | £75,488 | £26,440 | £3,619 |
| Assets | ||||||||||||||
| Fixed assets | £89,305 | £83,895 | £67,658 | £67,658 | £72,731 | £65,989 | £51,285 | £60,255 | £48,608 | £30,795 | £19,723 | £2,740 | £1,823 | £2,626 |
| Property, plant & equipment | £89,305 | £83,895 | £67,658 | £67,658 | £72,731 | £65,989 | — | — | — | — | — | £2,740 | £1,823 | £2,626 |
| Current assets | £489,077 | £473,344 | £550,229 | £550,229 | £568,007 | £429,633 | £366,139 | £284,302 | £252,793 | £261,770 | £293,915 | £191,289 | £84,526 | £38,825 |
| Cash at bank | £20,123 | £30,827 | £40,463 | £40,463 | £115,245 | £92,074 | — | — | — | — | — | £26,977 | £36,687 | £1,942 |
| Debtors | £466,454 | £440,017 | £507,266 | £507,266 | £450,262 | £335,059 | — | — | — | — | — | £162,187 | £46,364 | £35,508 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £454,182 | £454,864 | £519,767 | £519,767 | £539,493 | £373,045 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £326,215 | £287,276 | £183,421 | £160,923 | £158,315 | £118,541 | £59,909 | £37,832 |
| Creditors after one year | — | — | — | — | — | — | £69,283 | £34,177 | £21,282 | £14,907 | £11,595 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £9,744 | £11,449 | £9,236 | £5,851 | £0 | — | £0 | — |
| Net current assets | £34,895 | £18,480 | £30,462 | £30,462 | £28,514 | £56,588 | £39,924 | −£2,974 | £69,372 | £100,847 | £135,600 | £72,748 | £24,617 | £993 |
| Assets less current liabilities | £124,200 | £102,375 | £98,120 | £98,120 | £101,245 | £122,577 | £91,209 | £57,281 | £117,980 | £131,642 | £155,323 | £75,488 | £26,440 | £3,619 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 16 | 12 | 13 | 12 | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-12-18
—
Outstanding