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Companies/SC546161

Touch Ups (Glasgow) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£945,198
Cash
£568,579
Turnover
Profit / loss
Current assets
£1,280,834
Creditors < 1 year
£1,176,230
Equity
£945,198
Average employees
43

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£945,198£665,071£406,465£199,799£94,899£13,489−£5,083£20
Equity£945,198£665,071£406,465£199,799£94,899£13,489−£5,083£20
Assets
Fixed assets£1,328,148£1,171,614£468,066£262,766£143,839£38,590£8,300£9,860
Intangible assets£5,480£5,480
Property, plant & equipment£1,322,668£1,166,134
Current assets£1,280,834£850,197£352,639£130,506£115,774£35,224£10,755£5,821
Cash at bank£568,579£371,078
Debtors£190,898£246,724
Stock£521,357£232,395
Liabilities
Creditors within one year£1,176,230£1,070,701£354,908£113,521£118,597£60,325£22,938£14,448
Creditors after one year£487,554£286,039£53,741£83,998£50,000£0
Provisions£5,591£9,954£4,203
Net current assets£104,604−£220,504−£2,269£30,985£5,263−£25,101−£12,183−£8,627
Assets less current liabilities£1,432,752£951,110£465,797£293,751£149,102£13,489−£3,883£1,233
People
Average employees434218141165
Source evidenceView 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 charges
Fixed · created 2023-11-02
Outstanding
Floating · created 2023-07-31
Outstanding
Scaleup signal
OECD growth threshold met
45% employee CAGR