Touchstone Worktops Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£21,245
Cash
£27,315
Turnover
—
Profit / loss
—
Current assets
£306,469
Creditors < 1 year
£438,204
Equity
—
Average employees
16
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,245 | £37,889 | £34,546 | £165,083 | £160,836 | £156,441 | £141,034 | £127,681 | £201,604 | £43,255 | £73,321 | £80,485 | £60,299 | £64,928 | £85,303 | £70,315 |
| Equity | — | — | £34,546 | £165,083 | £160,836 | £156,441 | £141,034 | £127,681 | £201,604 | £43,255 | £73,321 | £80,485 | £60,299 | £64,928 | £85,303 | £70,315 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £188,081 | £83,687 | £112,597 | £17,829 | £23,774 | £31,698 | £42,264 |
| Property, plant & equipment | £172,809 | £174,000 | £38,500 | £0 | — | — | — | — | £82,779 | £188,081 | £83,687 | £112,597 | £17,829 | £23,774 | £31,698 | £42,264 |
| Current assets | £306,469 | £316,900 | £238,703 | £404,567 | £309,139 | £423,312 | £328,362 | £380,447 | £606,795 | £391,778 | £400,396 | £239,950 | £276,576 | £173,359 | £172,964 | £118,379 |
| Cash at bank | £27,315 | £28,556 | £37,557 | £122,312 | £70,181 | £90,240 | £71,809 | £118,636 | £129,449 | £24,986 | £21,885 | £37,345 | £41,344 | £23,333 | £27,259 | £12,347 |
| Debtors | £165,385 | £164,965 | £119,208 | £148,640 | £108,780 | £252,731 | £156,222 | £134,693 | £249,617 | £290,894 | £294,488 | £124,398 | £176,183 | £88,400 | £89,031 | £37,484 |
| Stock | £113,769 | £123,379 | £81,938 | £133,615 | £130,178 | £80,341 | £100,331 | £127,118 | £227,729 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £438,204 | £422,533 | £201,531 | £189,484 | £148,303 | £266,871 | £187,328 | £252,766 | £487,970 | £536,604 | £410,762 | £272,062 | £234,106 | — | — | — |
| Creditors after one year | £19,829 | £30,478 | £41,126 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£131,735 | −£105,633 | £37,172 | £215,083 | £160,836 | £156,441 | £141,034 | £127,681 | £118,825 | −£144,826 | −£10,366 | −£32,112 | £42,470 | £41,154 | £172,964 | £28,051 |
| Assets less current liabilities | £41,074 | £68,367 | £75,672 | £215,083 | £160,836 | — | — | — | — | £43,255 | £73,321 | £80,485 | £60,299 | £64,928 | £204,662 | £70,315 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 20 | 17 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2001-01-03
All monies
Outstanding