Touchstone Developments & Investments Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,889,133
Cash
£141,152
Turnover
—
Profit / loss
—
Current assets
£3,136,862
Creditors < 1 year
—
Equity
£1,889,133
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,889,133 | £980,771 | £1,185,903 | £1,053,068 | £541,594 | £200,123 |
| Equity | £1,889,133 | £980,771 | £1,185,903 | £1,053,068 | £541,594 | £200,123 |
| Assets | ||||||
| Fixed assets | £621,971 | £490,833 | £24,337 | £27,148 | £79,823 | £4,768 |
| Property, plant & equipment | £621,967 | £490,829 | £24,285 | £27,146 | £79,820 | £4,765 |
| Current assets | £3,136,862 | £1,769,972 | £1,609,472 | £2,058,148 | £841,393 | £1,501,971 |
| Cash at bank | £141,152 | £14,291 | £581,437 | £98,588 | £214,816 | £329,742 |
| Debtors | £1,357,939 | £49,235 | £238,035 | £1,038,650 | £143,751 | £549,631 |
| Stock | £1,637,771 | £1,706,446 | £790,000 | £920,910 | £482,826 | £622,598 |
| Liabilities | ||||||
| Net current assets | £1,267,162 | £812,938 | £1,171,967 | £1,041,521 | £461,771 | £895,355 |
| Assets less current liabilities | £1,889,133 | £1,303,771 | £1,196,304 | £1,068,669 | £541,594 | £900,123 |
| People & pay | ||||||
| Average employees | 10 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-13
—
OutstandingFixed · created 2025-02-04
—
Outstanding