Touchwood Joinery London Limited
Manufacture of other furniture · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£631,653
Cash
£217,679
Turnover
—
Profit / loss
—
Current assets
£903,524
Creditors < 1 year
£336,134
Equity
£631,653
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £631,653 | £487,197 | £438,075 | £327,067 | £236,616 | £160,261 | £74,478 | £190,847 | £228,824 | £182,540 | £134,008 | £169,818 | £171,494 | £189,463 | £121,303 | £128,105 | £148,028 |
| Equity | £631,653 | £487,197 | £438,075 | £327,067 | £236,616 | £160,261 | £74,478 | £190,847 | £228,824 | £182,540 | £134,008 | £169,818 | £171,494 | £189,463 | £121,303 | £128,105 | £148,028 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £69,242 | £82,028 | £52,252 | £9,021 | £17,953 | £23,546 | £17,638 | £9,331 | £12,441 | £14,966 | £17,385 | £20,406 | £27,024 | £30,341 | £39,356 |
| Property, plant & equipment | £64,263 | £39,768 | — | £82,028 | — | £9,021 | — | — | — | — | £12,441 | £14,966 | £17,385 | £20,406 | £27,024 | £30,341 | £39,356 |
| Current assets | £903,524 | £741,361 | £710,787 | £504,024 | £432,599 | £425,054 | £157,046 | £327,231 | £416,843 | £365,434 | £231,996 | £323,046 | £332,216 | £341,802 | £226,201 | £209,269 | £232,735 |
| Cash at bank | £217,679 | £142,855 | — | £231,232 | — | £196,661 | — | — | — | — | £57,231 | £59,171 | £94,011 | £77,191 | £69,649 | £25,078 | £23,503 |
| Debtors | — | — | — | £194,792 | — | £202,328 | — | — | — | — | £146,195 | £249,215 | £215,305 | £256,035 | £143,304 | £175,495 | £197,266 |
| Stock | — | — | — | £78,000 | — | £26,065 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £336,134 | £285,432 | £297,469 | £213,623 | £178,092 | £188,814 | £100,521 | £159,930 | £205,657 | £192,225 | £110,429 | £168,194 | £178,107 | £172,745 | — | £105,505 | £112,063 |
| Creditors after one year | £0 | £8,500 | — | £45,362 | £61,452 | £85,000 | £0 | — | — | — | — | — | — | — | £131,922 | £6,000 | £12,000 |
| Net current assets | £567,390 | £455,929 | £413,318 | £290,401 | £258,551 | £236,240 | £56,525 | £167,301 | £211,186 | £173,209 | £121,567 | £154,852 | £154,109 | £169,057 | £226,201 | £103,764 | £120,672 |
| Assets less current liabilities | £631,653 | £495,697 | £482,560 | £372,429 | £310,803 | £245,261 | £74,478 | £190,847 | £228,824 | £182,540 | £134,008 | £169,818 | £171,494 | £189,463 | £253,225 | £134,105 | £160,028 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,198 | £73,077 | £113,820 |
| People & pay | |||||||||||||||||
| Average employees | 0.1 | — | 8 | 8 | 8 | 8 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-23
—
OutstandingAll Assets · created 1997-04-04
All monies
Outstanding