Touchpoint Resource Ltd
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£145,042
Cash
£9,806
Turnover
—
Profit / loss
—
Current assets
£13,827
Creditors < 1 year
£69,839
Equity
—
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£145,042 | £28 | £49,696 | £59,367 | £109,590 | £198,255 | £203,684 | £297,013 | £126,720 | £96,260 | £47,721 | £91,783 | £40,782 | £34,507 |
| Equity | — | — | — | £59,367 | £109,590 | £198,255 | £203,684 | £297,013 | £126,720 | £96,260 | £47,721 | £91,783 | £40,782 | £34,507 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,717 | £8,828 | £5,182 | £6,389 |
| Property, plant & equipment | £729 | £1,093 | £1,457 | £0 | £1,278 | £0 | — | — | £601 | £2,538 | £4,717 | £8,828 | £5,182 | £6,389 |
| Current assets | £13,827 | £184,983 | £307,701 | £320,637 | £196,465 | £406,026 | £375,949 | £684,018 | £204,368 | £196,631 | £114,906 | £263,959 | £115,370 | £52,788 |
| Cash at bank | £9,806 | £83,408 | £225,212 | £249,164 | £136,972 | £182,324 | £191,621 | £94,146 | £71,635 | £73,868 | £32,166 | £48,509 | £12,055 | £31,702 |
| Debtors | £4,021 | £101,575 | £82,489 | £71,473 | £59,493 | £223,702 | £184,328 | £589,872 | £132,733 | £122,763 | £82,740 | £215,450 | £103,315 | £21,086 |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,839 | £61,975 | £97,927 | £50,435 | £88,153 | £207,771 | £172,265 | £387,005 | £78,249 | £102,909 | £71,902 | £181,004 | £79,770 | £24,670 |
| Creditors after one year | £89,759 | £124,073 | £161,535 | £210,835 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,012 | £123,008 | £209,774 | £270,202 | £108,312 | £198,255 | £203,684 | £297,013 | £126,119 | £93,722 | £43,004 | £82,955 | £35,600 | £28,118 |
| Assets less current liabilities | −£55,283 | £124,101 | £211,231 | £270,202 | £109,590 | — | — | — | — | — | £47,721 | £91,783 | £40,782 | £34,507 |
| People | ||||||||||||||
| Average employees | 2 | 5 | 9 | 9 | 9 | 7 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-09-21
—
OutstandingAll Assets · created 2012-08-01
All monies
Outstanding