Touch Of Ginger Limited

Other manufacturing n.e.c. · Royston

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,451,757

Cash

£1,390,818

Turnover

—

Profit / loss

—

Current assets

£2,109,561

Creditors < 1 year

—

Equity

£1,451,757

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months
Balance sheet
Net assets	£1,451,757	£3,132,218	£2,480,293	£1,700,168	£960,601
Equity	£1,451,757	£3,132,218	£2,480,293	£1,700,168	£960,601
Assets
Fixed assets	£269,758	£2,541,340	£1,820,142	£1,256,572	£879,520
Intangible assets	£0	£0	£0	£0	£0
Property, plant & equipment	£269,758	£288,163	£341,357	£131,664	£149,556
Current assets	£2,109,561	£1,914,019	£1,636,607	£1,466,012	£781,118
Cash at bank	£1,390,818	£119,090	£629,007	£513,900	£383,812
Debtors	£415,874	£1,468,824	£1,005,100	£949,612	£388,427
Stock	—	—	—	—	£8,879
Liabilities
Creditors within one year	—	—	—	£675,989	£400,037
Creditors after one year	—	—	—	£225,000	£300,000
Provisions	—	—	£124,281	£121,427	£0
Net current assets	£1,269,313	£815,526	£949,432	£790,023	£381,081
Assets less current liabilities	£1,539,071	£3,356,866	£2,769,574	£2,046,595	£1,260,601
People & pay
Average employees	10	10	8	9	10
Source evidence	View filing	View filing	View filing	View filing	View filing