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Companies/07334512

Touchdown Associates Limited

Retail sale of other second-hand goods in stores (not incl. antiques) · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-30
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 employees676565656676788082————
Source evidenceView 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 charges
Fixed · created 2016-11-18
—
Outstanding
Unknown · created 2012-09-05
All monies
Outstanding
Unknown · created 2012-09-05
All monies
Outstanding
All Assets · created 2010-09-15
All monies
Outstanding