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Companies/06450772

Smart Touch (Mk) Ltd

Private Limited Company · Dunstable

OtherUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£462,838
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£301,725
Creditors < 1 year
—
Equity
−£462,838
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets−£462,838£199£81,472£40,150£72,654£22,174£10,449£42,425£49,016£72,416£73,613
Equity−£462,838£199£81,472£40,150£72,654£22,174£10,449£42,425£49,016£72,416£73,613
Assets
Fixed assets———£555,778£389,284£203,145£170,774£147,233£73,930£84,678£106,208
Intangible assets———£0£0£0£0£0———
Property, plant & equipment£210,468£1,224,584£1,135,165£555,778£389,284£203,145£170,774£147,233£73,930£72,178£81,208
Current assets£301,725£1,168,673£925,007£875,403£487,759£381,632£238,461£172,693£140,906£158,865£157,377
Cash at bank£79£160,406£184,876£87,211£241,736£108,536£14,802£36,699£39,550£54,705£32,255
Debtors£280,011£846,727£608,327£706,429£210,777£273,096£215,059£135,994£82,320£102,860£109,066
Stock£21,635£161,540£131,804£81,763£35,246£0£8,600£0———
Liabilities
Creditors within one year———£710,098£389,639———£120,836£138,971£150,876
Creditors after one year———£590,717£359,110———£31,309£18,198£23,437
Provisions£0£59,985£105,704£90,216£55,640£38,598£29,032£27,974£13,675£13,958£15,659
Net current assets−£491,635−£365,233−£160,503£165,305£98,120−£29,253−£50,296−£12,987£20,070£19,894£6,501
Assets less current liabilities−£281,167£859,351£974,662£721,083£487,404£173,892£120,478£134,246£94,000£104,572£112,709
People & pay
Average employees1553421818221814———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2025-10-22
—
Outstanding