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Companies/SC167441

K-Touch Ltd

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees425361
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2015-10-09
Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-15 · satisfied 2025-01-28
Satisfied
All Assets · created 2007-10-01 · satisfied 2015-11-05
All monies
Satisfied
Floating · created 2003-10-07 · satisfied 2008-11-19
All monies
Satisfied