Phone Touch (UK) Limited
Other retail sale in non-specialised stores · Hillingdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,326
Cash
£17,416
Turnover
—
Profit / loss
—
Current assets
£320,466
Creditors < 1 year
—
Equity
£2,326
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,326 | £1,049 | £10,117 | £10,833 | £5,027 | £4,937 | £8,942 | £21,632 | £9,510 | £9,432 | £6,898 | £3,897 | £8,201 | £14,776 | £12,914 | £11,282 |
| Equity | £2,326 | £1,049 | £10,117 | £10,833 | £5,027 | £4,937 | £8,942 | £21,632 | £9,510 | £9,432 | £6,898 | £3,897 | £8,201 | £14,776 | £12,914 | £11,282 |
| Assets | ||||||||||||||||
| Fixed assets | £34,310 | £42,592 | £52,997 | £56,124 | £16,828 | £17,405 | £25,789 | £34,347 | £42,337 | £37,976 | £41,778 | £48,250 | £54,191 | £62,919 | £58,735 | £56,597 |
| Intangible assets | £3,200 | £3,400 | £3,600 | £3,800 | £4,000 | £4,200 | £4,400 | £4,600 | £4,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,110 | £39,192 | £49,397 | £52,324 | £12,828 | £13,205 | £21,389 | £29,747 | £37,537 | £37,976 | £41,778 | £48,250 | £54,191 | £62,919 | £58,735 | £56,597 |
| Current assets | £320,466 | £374,778 | £390,715 | £414,246 | £432,422 | £284,231 | £270,487 | £292,112 | £238,761 | £224,099 | £181,250 | £131,840 | £127,048 | £111,106 | £70,980 | £61,670 |
| Cash at bank | £17,416 | £23,770 | £26,019 | £23,315 | £54,090 | £8,093 | £3,442 | £4,721 | £5,036 | £1,490 | £82,065 | £1,583 | £11,155 | £17,425 | £9,230 | £14,920 |
| Debtors | £303,050 | £305,550 | £321,800 | £351,967 | £341,050 | £246,000 | £238,329 | £259,850 | £197,233 | £185,320 | £74,061 | £80,081 | £62,969 | £39,498 | £11,250 | £11,250 |
| Stock | £0 | £45,458 | £42,896 | £38,964 | £37,282 | £30,138 | £28,716 | £27,541 | £36,492 | £37,289 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £270,543 | £281,565 | £172,817 | £163,452 | £180,945 | £147,706 | £128,561 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £178,375 | £160,093 | £121,317 | £121,317 | £121,317 | £121,317 | £121,517 | — | — | — | — | — | — |
| Provisions | £10,619 | £10,619 | £10,619 | — | — | — | — | — | — | — | £2,512 | £2,512 | £2,628 | £0 | — | — |
| Net current assets | −£19,229 | £6,510 | £27,123 | £143,703 | £150,857 | £111,414 | £107,035 | £111,167 | £91,055 | £95,538 | £69,132 | £44,659 | £43,138 | £38,357 | £4,179 | −£715 |
| Assets less current liabilities | £15,081 | £49,102 | £80,120 | £199,827 | £167,685 | £128,819 | £132,824 | £145,514 | £133,392 | £133,514 | £110,910 | £92,909 | £97,329 | £101,276 | £62,914 | £55,882 |
| People | ||||||||||||||||
| Average employees | 2 | 5 | 4 | 2 | 3 | 7 | 10 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-12-11
—
OutstandingUnknown · created 2005-11-22
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-22
All monies
Outstanding