Skip to contentClarengateINTELLIGENCE
Companies/01336772

Toplords Limited

Private Limited Company · Coalville

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£959,859
Cash
£3,954
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,577
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£959,859£951,750£937,770£958,396£966,391£968,405£1,076,915£1,121,394£1,170,331£1,215,193£1,047,631£890,296£903,286£915,804£922,868£1,024,718£1,161,566£1,313,087
Equity———£958,396£966,391£968,405—£1,121,394£1,170,331£1,215,193£1,047,631£890,296£903,286£915,804£922,868£1,024,718£1,161,566£1,313,087
Assets
Fixed assets———£1,000,000£1,000,000£1,000,000£1,001,779£1,004,847——£1,104,868£1,023,322£1,084,991£1,120,385£1,171,308£1,229,596£1,260,863£505,982
Property, plant & equipment——————£1,779£1,004,847£1,008,992£1,013,643£1,104,868£1,023,322£1,084,991£1,120,385£1,171,308£1,229,596£1,260,863£505,982
Current assets———£14,858£17,243£37,443£119,056£147,168£194,889£334,574£40,557£196,203£183,008£168,777£106,244£174,618£303,447£1,138,173
Cash at bank£3,954£9,017£3,200———£58,460£146,587£194,513£334,131£39,639£131,311£168,155£42,979£69,257£80,293£1,505£1,135,418
Debtors——————£60,596£581£376£443£918£54,892£4,353£116,798£27,987£89,325£296,942£2,755
Liabilities
Creditors within one year£22,577£35,529£38,666£32,393£22,094£37,797£35,034£21,895£25,004£125,829———£142,100————
Creditors after one year—£2,798£7,824£12,811£17,500£22,083———————£212,152————
Provisions£21,518£18,940£18,940£9,158£9,158£9,158£8,886£8,726——£8,203£12,841£15,085£19,106£14,133£2,456£25,703£694
Net current assets−£18,623−£26,512−£35,466−£17,535−£4,851−£354£84,022£125,273£169,885£208,745−£49,034£34,449£17,314£26,677£5,125£63,195−£73,594£807,799
Assets less current liabilities£981,377£973,488£964,534£982,465£995,149£999,646£1,085,801£1,130,120£1,178,877£1,222,388£1,055,834£1,057,771£1,102,305£1,147,062£1,176,433£1,292,791£1,187,269£1,313,781
People
Average employees333—333333————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2010-04-20
All monies
Outstanding
Property · created 2004-05-25
All monies
Outstanding
Fixed · created 2002-03-20
All monies
Outstanding
Unknown · created 1999-05-05
All monies
Outstanding
Floating · created 1990-10-31
All monies
Outstanding
Floating · created 1990-09-18
All monies
Outstanding
Floating · created 1988-11-25
All monies
Outstanding
Floating · created 1988-01-13
All monies
Outstanding
Property · created 1987-08-21
£87,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED.
Outstanding
Property · created 1987-02-26
£60,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THIS L EGAL CHARGE
Outstanding