Touchdown Associates Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,158,557
Cash
£1,650,645
Turnover
—
Profit / loss
—
Current assets
£4,537,922
Creditors < 1 year
—
Equity
£4,158,557
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,158,557 | £3,967,543 | £3,586,172 | £2,944,140 | £2,418,645 | £2,242,007 | £2,300,828 | £2,051,133 | £1,939,059 | £1,862,587 | £1,626,169 | £1,588,601 | £1,540,827 |
| Equity | £4,158,557 | £3,967,543 | £3,586,172 | £2,944,140 | £2,418,645 | £2,242,007 | £2,300,828 | £2,051,133 | £1,939,059 | £1,862,587 | £1,626,169 | £1,588,601 | £1,540,827 |
| Assets | |||||||||||||
| Fixed assets | £598,253 | £650,973 | £713,693 | £781,625 | £870,099 | £931,026 | £1,049,213 | £1,139,753 | £1,243,374 | £1,256,963 | £1,355,374 | £1,335,825 | £1,421,881 |
| Intangible assets | £337,010 | £396,023 | £455,037 | £514,049 | £573,062 | £552,075 | £606,088 | £608,157 | £658,838 | — | — | — | — |
| Property, plant & equipment | £261,243 | £254,950 | £258,656 | £267,576 | £297,037 | £378,951 | £443,125 | £531,596 | £584,536 | £547,446 | £595,178 | £524,949 | £560,326 |
| Current assets | £4,537,922 | £4,414,116 | £4,217,918 | £3,460,911 | £2,941,110 | £2,713,860 | £2,313,521 | £2,023,861 | £2,019,985 | £2,005,222 | £1,770,660 | £1,612,490 | £1,495,412 |
| Cash at bank | £1,650,645 | £1,237,014 | £963,092 | £786,412 | £456,442 | £1,158,219 | £246,172 | £204,043 | £148,774 | £172,287 | £134,159 | £384,734 | £126,594 |
| Debtors | £896,603 | £1,077,222 | £1,200,199 | £780,789 | £706,216 | £608,558 | £896,983 | £621,628 | £1,099,397 | £1,033,690 | £1,013,745 | £826,158 | £972,828 |
| Stock | £1,990,674 | £2,099,880 | £2,054,627 | £1,893,710 | £1,778,452 | £947,083 | £1,170,366 | £1,198,190 | £771,814 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,178,088 | £1,178,314 | £1,007,914 | £970,257 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £139,253 | £229,810 | £274,094 | £321,428 |
| Provisions | £65,059 | £63,431 | £57,883 | £34,854 | £45,936 | £61,119 | £72,847 | £68,693 | £86,208 | £82,257 | £91,741 | £77,706 | £84,781 |
| Net current assets | £3,662,256 | £3,503,797 | £3,130,362 | £2,517,369 | £2,034,482 | £1,925,051 | £1,379,261 | £1,009,843 | £865,308 | £827,134 | £592,346 | £604,576 | £525,155 |
| Assets less current liabilities | £4,260,509 | £4,154,770 | £3,844,055 | £3,298,994 | £2,904,581 | £2,856,077 | £2,428,474 | £2,149,596 | £2,108,682 | £2,084,097 | £1,947,720 | £1,940,401 | £1,947,036 |
| People & pay | |||||||||||||
| Average employees | 67 | 65 | 65 | 65 | 66 | 76 | 78 | 80 | 82 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-11-18
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OutstandingUnknown · created 2012-09-05
All monies
OutstandingUnknown · created 2012-09-05
All monies
OutstandingAll Assets · created 2010-09-15
All monies
Outstanding