First Touch Telecommunications Limited
Other telecommunications activities · Farningham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£284,172
Cash
£160,253
Turnover
—
Profit / loss
—
Current assets
£375,193
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £284,172 | £152,507 | £158,028 | £194,713 | £265,518 | £153,668 | £150,665 | £98,788 | £53,525 | £268,442 | £128,635 | £69,459 | £97,437 | £170,788 |
| Equity | — | — | — | — | — | £153,668 | £150,665 | £98,788 | £53,525 | £268,442 | £128,635 | £69,459 | £97,437 | £170,788 |
| Assets | ||||||||||||||
| Fixed assets | £195,753 | £60,894 | £65,111 | £61,678 | £90,294 | £98,831 | £96,827 | £87,317 | £114,798 | £102,532 | £91,314 | £94,352 | £110,581 | £73,464 |
| Property, plant & equipment | £152,661 | £17,802 | £22,019 | £18,586 | £47,202 | £55,739 | £53,735 | £44,225 | £71,706 | £59,440 | £48,222 | £51,260 | £67,489 | £30,372 |
| Current assets | £375,193 | £195,539 | £221,501 | £279,673 | £361,748 | £160,583 | £171,805 | £119,055 | £121,520 | £315,284 | £215,163 | £83,248 | £77,571 | £176,704 |
| Cash at bank | £160,253 | £35,719 | £75,593 | £125,557 | £136,679 | £10,419 | £47,823 | £0 | £24,860 | £198,809 | £479 | £3,997 | £34,986 | £108,415 |
| Debtors | £214,940 | £159,820 | £145,908 | £154,116 | £225,069 | £150,164 | £123,982 | £119,055 | £96,660 | £116,475 | £214,684 | £79,251 | £42,585 | £68,289 |
| Liabilities | ||||||||||||||
| Creditors | £209,503 | £90,624 | £104,612 | £114,971 | £144,857 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,176 | £72,965 | £46,285 | £74,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,526 | £25,462 | £31,504 | £0 |
| Provisions | — | — | — | — | — | £10,272 | £10,185 | £6,190 | £7,785 | £11,418 | £9,140 | £9,714 | £12,926 | £5,240 |
| Net current assets | £165,690 | £104,915 | £116,889 | £164,702 | £216,891 | £65,109 | £72,296 | £35,859 | −£28,849 | £177,328 | £55,987 | £10,283 | £31,286 | £102,564 |
| Assets less current liabilities | £361,443 | £165,809 | £182,000 | £226,380 | £307,185 | £163,940 | £169,123 | £123,176 | £85,949 | £279,860 | £147,301 | £104,635 | £141,867 | £176,028 |
| People | ||||||||||||||
| Average employees | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-03-22
All monies
OutstandingUnknown · created 2011-03-29
All monies
Outstanding