Touch Of Poland Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£314,058
Cash
£7,020
Turnover
—
Profit / loss
—
Current assets
£245,677
Creditors < 1 year
£175,683
Equity
£314,058
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £314,058 | £348,741 | £319,925 | £393,952 | £404,297 | £197,206 | £185,495 | £234,152 | £220,544 | £135,817 | £47,179 | £23,722 |
| Equity | £314,058 | £348,741 | £319,925 | £393,952 | £404,297 | £197,206 | £185,495 | £234,152 | £220,544 | £135,817 | £47,179 | £23,722 |
| Assets | ||||||||||||
| Fixed assets | £288,129 | £291,884 | £322,555 | £187,162 | £203,904 | £209,617 | £147,805 | £36,806 | £43,248 | £51,534 | £26,032 | £16,581 |
| Intangible assets | — | — | £12,000 | £24,000 | £36,000 | £48,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £288,129 | £291,884 | £310,555 | £163,162 | £167,904 | £161,617 | £147,805 | £36,806 | £43,248 | £51,534 | £26,032 | £16,581 |
| Current assets | £245,677 | £389,786 | £405,883 | £475,443 | £542,342 | £385,807 | £255,882 | £292,610 | £249,580 | £211,936 | £88,380 | £76,702 |
| Cash at bank | £7,020 | £138,424 | £149,700 | £168,071 | £279,523 | £146,553 | £66,015 | £139,515 | £68,599 | £19,461 | £26,096 | £6,200 |
| Debtors | £37,227 | £60,187 | £72,243 | £161,142 | £117,849 | £69,644 | £50,317 | £17,565 | £31,929 | £47,082 | £4,404 | £55,469 |
| Stock | £201,430 | £191,175 | £183,940 | £146,230 | £144,970 | £169,610 | £139,550 | £135,530 | £149,052 | £145,393 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £175,683 | £271,659 | £329,713 | £174,184 | £230,573 | £271,089 | £118,944 | £77,158 | £65,714 | £119,410 | £61,757 | £67,868 |
| Creditors after one year | £30,135 | £47,340 | £65,400 | £83,449 | £100,742 | £117,271 | £93,620 | £12,500 | — | — | — | — |
| Provisions | £13,930 | £13,930 | £13,400 | £11,020 | £10,634 | £9,858 | £5,628 | £5,606 | £6,570 | £8,243 | £3,876 | £1,693 |
| Net current assets | £69,994 | £118,127 | £76,170 | £301,259 | £311,769 | £114,718 | £136,938 | £215,452 | £183,866 | £92,526 | £27,208 | £8,834 |
| Assets less current liabilities | £358,123 | £410,011 | £398,725 | £488,421 | £515,673 | £324,335 | £284,743 | £252,258 | £227,114 | £144,060 | £53,240 | £25,415 |
| People & pay | ||||||||||||
| Average employees | 18 | 19 | 26 | 31 | 27 | 21 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-03-22
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OutstandingAll Assets · created 2019-01-23
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Outstanding