Touch-Less Hygiene UK Ltd
Disinfecting and exterminating services · Isle Of Arran
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£635,847
Cash
£287,444
Turnover
—
Profit / loss
—
Current assets
£1,017,084
Creditors < 1 year
£442,249
Equity
—
Average employees
5
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £635,847 | £381,693 | £301,920 | £324,174 | £287,242 | £117,147 | £41,424 | £19,609 | £2,212 | −£13,326 | — | — |
| Equity | — | — | £301,920 | £324,174 | £287,242 | £117,147 | £41,424 | £19,609 | £2,212 | −£13,326 | −£13,570 | −£16,596 |
| Assets | ||||||||||||
| Fixed assets | — | — | £54,547 | £77,007 | £72,041 | £72,656 | £80,932 | £90,376 | £105,500 | — | — | — |
| Intangible assets | — | — | £15,000 | £30,000 | £45,000 | £60,000 | — | — | £105,000 | £120,000 | — | — |
| Property, plant & equipment | £61,012 | £35,699 | £39,547 | £47,007 | £27,041 | £12,656 | £5,932 | £376 | £500 | £668 | — | — |
| Current assets | £1,017,084 | £566,717 | £466,599 | £362,895 | £457,943 | £284,432 | £51,874 | £54,923 | £17,266 | £103,895 | £87,903 | £2,792 |
| Cash at bank | £287,444 | £229,799 | £175,682 | £193,291 | £115,400 | £103,892 | £20,721 | £45,088 | £7,509 | £31,350 | £47,903 | £2,792 |
| Debtors | £729,640 | £329,740 | £290,917 | £169,604 | £342,543 | £180,540 | £31,153 | £9,835 | £9,757 | £72,545 | £40,000 | £0 |
| Stock | £0 | £7,178 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £442,249 | £220,723 | £214,638 | £114,089 | £238,471 | £237,536 | £91,382 | — | — | — | £171,473 | £19,388 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,000 | £0 |
| Provisions | — | — | £4,588 | £1,639 | £4,271 | £2,405 | £0 | — | — | — | — | — |
| Net current assets | £574,835 | £345,994 | £251,961 | £248,806 | £219,472 | £46,896 | −£39,508 | −£66,076 | −£84,736 | −£62,910 | −£83,570 | −£16,596 |
| Assets less current liabilities | — | — | £306,508 | £325,813 | £291,513 | £119,552 | £41,424 | £24,300 | £20,764 | £57,758 | £66,430 | −£16,596 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 2 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2019-10-31
—
Satisfied