Intouch Accounting Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£615,499
Cash
£965,347
Turnover
—
Profit / loss
—
Current assets
£1,052,301
Creditors < 1 year
£461,422
Equity
£615,499
Average employees
Not available
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £615,499 | £382,227 | £280,459 | £248,795 | £52,400 | £17,927 | −£14,948 | −£59,321 |
| Equity | £615,499 | £382,227 | £280,459 | — | — | — | — | −£59,321 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,284 |
| Property, plant & equipment | £28,675 | £71,968 | £108,455 | £134,542 | £5,206 | £7,643 | £5,564 | £3,284 |
| Current assets | £1,052,301 | £734,377 | £532,834 | £519,989 | £369,699 | £165,467 | £94,286 | £6,583 |
| Cash at bank | £965,347 | £590,834 | £438,355 | £480,075 | £334,595 | £127,074 | £76,658 | £2,922 |
| Debtors | £86,954 | £143,543 | £94,479 | £39,914 | £35,104 | £38,393 | £17,628 | £3,661 |
| Liabilities | ||||||||
| Creditors within one year | £461,422 | £410,084 | £341,321 | £378,849 | £322,505 | £155,183 | £114,798 | — |
| Provisions | £4,055 | £14,034 | £19,509 | £26,887 | — | — | — | — |
| Net current assets | £590,879 | £324,293 | £191,513 | £141,140 | £47,194 | £10,284 | −£20,512 | −£62,605 |
| Assets less current liabilities | £619,554 | £396,261 | £299,968 | £275,682 | £52,400 | — | — | −£59,321 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2018-05-24 · satisfied 2020-10-04
—
SatisfiedAll Assets · created 2018-04-06 · satisfied 2021-10-19
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SatisfiedFloating · created 2018-04-06 · satisfied 2020-10-04
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Satisfied