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Touch Building Services Limited

active 25 Heatherstone Avenue, Southampton, Hampshire, SO45 4LT

Touch Building Services Limited Company Report
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Touch Building Services Limited

active 25 Heatherstone Avenue, Southampton, Hampshire, SO45 4LT

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Key Financials

Accounts
Cash £2,791.00 £127,724.00 £274,391.00 £701,771.00
Net Worth £3,586.00 £20,641.00 £57,420.00 £134,191.00
Total Current Liabilities £0.00 £314,012.00 £320,968.00 £825,462.00
Total Current Assets £3,586.00 £334,502.00 £378,060.00 £939,724.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52
Currency GBP GBP GBP GBP
Consolidated Accounts N N N N
Turnover £0 £0 £0 £45,430
Cost of Sales £0 £0 £0 £0
Gross Profit £0 £0 £0 £0
Wages & Salaries £0 £0 £0 £0
Directors Emoluments £0 £0 £0 £0
Operating Profit £0 £0 £0 £0
Depreciation £8,093 £110 £50 £0
Audit Fees £0 £0 £0 £0
Interest Payments £0 £0 £0 £0
Pre Tax Profit £0 £0 £0 £0
Tax £0 £0 £0 £0
Profit After Tax £0 £0 £0 £0
Dividends Payable £0 £0 £0 £0
Retained Profit £0 £0 £0 £0
Export £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £23,762 £328 £151 £0
Intangible Assets £0 £0 £0 £0
Total Fixed Assets £23,762 £328 £151 £0
Stock £0 £0 £0 £0
Trade Debtors £237,953 £103,669 £206,778 £0
Cash £701,771 £274,391 £127,724 £2,791
Other Debtors £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £795
Total Current Assets £939,724 £378,060 £334,502 £3,586
Trade Creditors £586,559 £320,968 £314,012 £0
Bank Loans And Overdrafts £0 £0 £0 £0
Other Short Term Finance £238,903 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0
Total Current Liabilities £825,462 £320,968 £314,012 £0
Bank Loans And Overdrafts And LTL £3,833 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0
Total Long Term Finance £3,833 £0 £0 £0

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £100 £100 £100 £100
P & L Account Reserve £134,091 £57,320 £20,541 £3,486
Revaluation Reserve £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0
Shareholder Funds £134,191 £57,420 £20,641 £3,586

Other Financial Items

Other Financial Items
Net Worth £134,191 £57,420 £20,641 £3,586
Working Capital £114,262 £57,092 £20,490 £3,586
Total Assets £963,486 £378,388 £334,653 £3,586
Total Liabilities £829,295 £320,968 £314,012 £0
Net Assets £134,191 £57,420 £20,641 £3,586

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability NO NO NO NO
Capital Employed £138,024 £57,420 £20,641 £3,586
Number Of Employees 0 0 0 0
Auditors
Auditor Comments The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit

Ratios

Ratios
Pre-tax Profit Margin
Current Ratio 1.14 1.18 1.07
sales Networking Capital 12.67
Gearing 2.9 0 0 0
Equity In % 13.9 15.2 6.2 100
Creditor Days
Liquidity/Acid Test 1.13 1.17 1.06
Return on Capital Employed %
Return on Total Assets Employed %
Current Debt Ratio 6.15 5.58 15.21
Total Debt Ratio 6.17 5.58 15.21
Stock Turnover Ratio %
Return on Net Assets Employed %
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