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Companies/06431016

Silver Touch Technologies (UK) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£160,678
Cash
£15,143
Turnover
—
Profit / loss
£6,740
Current assets
£205,886
Creditors < 1 year
£115,749
Equity
£160,678
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£160,678£153,938£142,550£142,550£126,272£126,269£97,737£91,438£88,177£67,722£35,340£32,915£31,609£28,433—£24,311£16,074
Equity£160,678£153,938£142,550£142,550£126,272£126,269£97,737£91,438£88,177£67,722£35,340£32,915£31,609£28,433£27,257£24,311£16,074
Assets
Fixed assets£70,541£90,778—£120,363—£158,820£115,882£5,397£7,650£10,200£8,288£10,631£1,833£967£1,289£1,537£2,049
Intangible assets£674£681—£1,594—£2,125£68£91£122£163£217£289—————
Property, plant & equipment£69,867£90,097—£118,769—£156,695£115,814£5,306£7,528£10,037£8,071£10,342£1,448£453£603£622£829
Current assets£205,886£339,665—£202,748—£160,913£239,174£164,646£132,213£149,755£248,423£169,301£72,169£68,978£56,670£81,175£138,289
Cash at bank£15,143£213,588—£87,901—£32,773£136,541£99,136£60,802£67,356£62,300£47,489£28,610£27,282£18,922£18,637£14,985
Debtors————————————£43,559£41,696£37,748£62,538£123,304
Liabilities
Creditors within one year£115,749£276,506—£180,561—£193,464£257,319£78,605£51,427£91,514£221,371£147,017£42,152£41,338£30,702£58,227£124,090
Creditors after one year—————————————£0———
Provisions————————−£259−£719——£53£174—£174£174
Net current assets£90,137£63,160—£22,187—−£32,551−£18,145£86,041£80,786£58,241£27,052£22,284£30,929£27,640£25,968£22,948£14,199
Assets less current liabilities£160,678£153,938—£142,550—£126,269£97,737£91,438£88,436£68,441£35,340£32,915£32,762£28,607£27,257£24,485£16,248
Profit & loss
Turnover————————————————£511,846
Gross profit————————————————£61,859
Profit before tax————————————————£6,450
Profit / loss£6,740£11,388—£16,278————————————£5,012
People
Average employees66—5—333681212—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.