Touchwood Media Services Limited
Printing n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,942
Cash
£794
Turnover
—
Profit / loss
—
Current assets
£96,827
Creditors < 1 year
£120,863
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,942 | −£3,205 | £14,770 | £42,333 | £12,809 | £10,300 | £2,150 | £21,959 | £52,388 | £63,670 | £47,512 | £33,250 | £32,130 | £30,483 | £6,837 | £5,916 | £23,881 | £17,002 | £9,265 |
| Equity | — | — | — | — | — | — | £2,150 | £21,959 | £52,388 | £63,670 | £47,512 | £33,250 | £32,130 | £30,483 | £6,837 | £5,916 | £23,881 | £17,002 | £9,265 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £169,697 | £80,869 | £91,308 | — | — | £75,909 | £89,832 | £106,388 | £126,100 |
| Property, plant & equipment | £53,428 | £63,138 | £64,961 | £75,510 | £89,503 | £102,277 | £120,898 | £142,496 | £168,353 | £188,362 | £169,697 | £80,869 | £91,308 | £107,644 | £76,937 | £75,909 | £89,832 | £106,388 | £126,100 |
| Current assets | £96,827 | £48,951 | £38,324 | £14,950 | £27,580 | £24,399 | £41,244 | £42,865 | £50,898 | £58,313 | £57,635 | £62,536 | £59,310 | £38,014 | £27,027 | £16,753 | £36,094 | £33,014 | £37,894 |
| Cash at bank | £794 | £629 | £2,173 | £2,659 | £2,294 | £582 | £1,218 | £975 | £4,459 | £2,841 | £2,680 | £345 | £19,044 | £2,752 | £2,850 | — | — | — | — |
| Debtors | — | — | — | — | £16,021 | £13,022 | £32,997 | £31,922 | £34,344 | £39,586 | £41,942 | £38,900 | £25,481 | £23,152 | £10,527 | £8,753 | £17,594 | £13,014 | £27,394 |
| Stock | £10,000 | £8,000 | £6,000 | £5,125 | £9,265 | £10,795 | £7,029 | £9,968 | £12,095 | £15,886 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £120,863 | £79,819 | £48,515 | £48,127 | £104,274 | £116,376 | £144,646 | £148,056 | £133,212 | £118,528 | £103,264 | £102,124 | £101,985 | £90,201 | £97,127 | — | — | — | — |
| Creditors after one year | £21,450 | £35,475 | £40,000 | — | — | — | £15,346 | £15,346 | £33,651 | £64,477 | £76,556 | £8,031 | £16,503 | £24,974 | £0 | — | — | — | — |
| Net current assets | −£24,036 | −£30,868 | −£10,191 | −£33,177 | −£76,694 | −£91,977 | −£103,402 | −£105,191 | −£82,314 | −£60,215 | −£45,629 | −£39,588 | −£42,675 | −£52,187 | −£70,100 | −£69,993 | −£48,941 | −£51,691 | −£90,683 |
| Assets less current liabilities | £29,392 | £32,270 | £54,770 | £42,333 | — | — | £17,496 | £37,305 | £86,039 | £128,147 | £124,068 | £41,281 | £48,633 | £55,457 | £6,837 | £5,916 | £40,891 | £54,697 | £35,417 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 11 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-30 · satisfied 2019-03-26
—
Satisfied