Touch Wood Enterprises Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£455,759
Cash
£10,265
Turnover
—
Profit / loss
£66,868
Current assets
£1,524,020
Creditors < 1 year
—
Equity
£455,759
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £455,759 | £388,891 | £327,197 | £146,172 | £44,138 | £58,163 | £75,530 | £73,912 | — | −£1,616 | £16,431 | £31,111 | £54,357 | £47,220 | £30,863 | £21,957 |
| Equity | £455,759 | £388,891 | £327,197 | £146,172 | £44,138 | £58,163 | £75,530 | £73,912 | — | −£1,616 | £16,431 | £31,111 | £54,357 | £47,220 | £30,863 | £21,957 |
| Assets | ||||||||||||||||
| Fixed assets | £346,278 | £328,185 | £224,004 | £144,362 | £48,874 | £83,177 | £111,848 | £79,286 | — | £17,326 | £18,646 | £26,891 | — | — | £13,319 | £13,242 |
| Intangible assets | £10,137 | £3,600 | £0 | £0 | £551 | £3,884 | £7,220 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £336,141 | £324,585 | £224,004 | £144,362 | £48,326 | £79,293 | £104,628 | £79,286 | £73,772 | £36,558 | — | £26,891 | £14,422 | £8,978 | £13,319 | £13,242 |
| Current assets | £1,524,020 | £1,259,301 | £946,478 | £1,256,894 | £480,612 | £494,243 | £443,822 | £367,112 | £283,236 | £236,210 | £128,523 | £149,449 | £142,844 | £110,164 | £110,152 | £58,539 |
| Cash at bank | £10,265 | £164,878 | £101,800 | £797,954 | £171,124 | £53,910 | £177,494 | £71,610 | £51,541 | £98,139 | — | £0 | £20,713 | £15,051 | £0 | £18,575 |
| Debtors | £1,076,014 | £417,034 | £467,612 | £173,383 | £163,887 | £261,484 | £215,270 | £249,536 | £149,907 | £78,754 | — | £66,576 | £86,678 | £74,916 | £84,741 | £36,564 |
| Stock | £437,741 | £677,389 | £377,066 | £285,557 | £145,601 | £178,849 | £51,058 | £45,966 | £81,788 | £59,317 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £235,617 | £179,187 | £127,009 | — | £100,279 | £71,340 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £72,500 | £72,500 | — | — | — | — | — | — |
| Provisions | £42,297 | £55,381 | £48,453 | £37,959 | £5,403 | £8,944 | £11,934 | £3,070 | — | £3,465 | £3,729 | £5,170 | £2,630 | £582 | £1,147 | £255 |
| Net current assets | £294,781 | £259,820 | £256,130 | £129,459 | £115,545 | £4,700 | £31,501 | £42,865 | £47,619 | £57,023 | £1,514 | £9,390 | £42,565 | £38,824 | £18,691 | £8,970 |
| Assets less current liabilities | £641,059 | £588,005 | £480,134 | £273,821 | £164,419 | £87,877 | £143,349 | £122,151 | — | £74,349 | £20,160 | £36,281 | £56,987 | £47,802 | £32,010 | £22,212 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £66,868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 46 | 44 | 39 | 28 | 19 | 23 | 17 | 12 | 12 | 7 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2009-06-25
All monies
Outstanding