Touchstone Accessories Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

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

Net assets

£2,164,015

Cash

£660,426

Turnover

—

Profit / loss

£9,182

Current assets

£3,723,513

Creditors < 1 year

£3,422,839

Equity

£2,164,015

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£2,164,015	£2,154,833	£2,131,099	—	£2,305,859	£2,371,820	£2,486,395
Equity	£2,164,015	£2,154,833	£2,131,099	£2,344,927	£2,305,859	£2,371,820	£2,486,395
Assets
Fixed assets	£1,926,958	£1,979,102	—	—	£2,069,557	£2,146,192	£2,249,420
Intangible assets	£1,358	£1,527	—	—	—	—	—
Property, plant & equipment	£1,747,194	£1,799,169	—	—	£1,891,151	£1,944,063	£1,998,128
Current assets	£3,723,513	£3,463,399	—	—	£2,961,829	£2,803,135	£3,070,342
Cash at bank	£660,426	£1,089,912	—	—	£1,681,294	£1,711,233	£2,356,161
Debtors	—	—	—	—	£1,191,898	£1,035,220	£689,488
Stock	£29,047	£29,139	—	—	£88,637	£56,682	£24,693
Liabilities
Creditors within one year	£3,422,839	£3,224,051	—	—	—	—	—
Provisions	£63,617	£63,617	—	—	£63,617	£63,617	£63,617
Net current assets	£300,674	£239,348	—	—	£299,919	£289,245	£300,592
Assets less current liabilities	£2,227,632	£2,218,450	—	—	£2,369,476	£2,435,437	£2,550,012
Profit & loss
Profit / loss	£9,182	£73,734	—	—	—	—	—
People
Average employees	5	5	—	—	6	6	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing