K-Touch Ltd
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£145,394
Cash
£83,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£145,394
Average employees
42
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £145,394 | £167,530 | £290,661 | £270,817 | £683,896 | £531,300 | £166,377 |
| Equity | £145,394 | £167,530 | £290,661 | £270,817 | £683,896 | £531,300 | £166,377 |
| Assets | |||||||
| Fixed assets | — | — | £972,712 | £988,822 | £214,392 | £221,934 | £67,814 |
| Property, plant & equipment | £41,050 | £26,293 | £27,208 | £43,318 | £188,673 | £196,215 | £67,814 |
| Current assets | — | — | £959,994 | £1,074,909 | £1,302,798 | £1,127,052 | £905,867 |
| Cash at bank | £83,181 | £192,666 | £93 | £2,771 | £94,194 | £246 | £251,877 |
| Debtors | — | — | £959,901 | £1,072,138 | £1,208,604 | £1,126,806 | £653,990 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,426,650 | — | £588,970 | £742,459 | £798,467 |
| Creditors after one year | — | — | £215,395 | — | £230,177 | £63,933 | £0 |
| Provisions | — | — | — | — | £14,147 | £11,294 | £8,837 |
| Net current assets | — | — | −£466,656 | −£552,900 | £713,828 | £384,593 | £107,400 |
| Assets less current liabilities | — | — | £506,056 | £435,922 | £928,220 | £606,527 | £175,214 |
| People | |||||||
| Average employees | 42 | 53 | 61 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-10-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-15 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2007-10-01 · satisfied 2015-11-05
All monies
SatisfiedFloating · created 2003-10-07 · satisfied 2008-11-19
All monies
Satisfied