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Companies/02696624

Topseal Systems Limited

Wholesale of wood, construction materials and sanitary equipment · Wigan

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£342,155
Cash
£258,393
Turnover
—
Profit / loss
—
Current assets
£505,930
Creditors < 1 year
—
Equity
£342,155
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£342,155£1,195,844——£948,603£761,430
Equity£342,155£1,195,844£1,232,819£1,166,819£948,603£761,430
Assets
Fixed assets£4,876£6,248£8,015£10,290£35,261£590,534
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£4,876£6,248£8,015£10,290£35,261£590,534
Current assets£505,930£1,308,604£1,431,555£1,533,007£1,373,636£681,843
Cash at bank£258,393£192,386£143,004£141,706£1,107,488£421,448
Debtors£113,384£1,000,857£1,110,148£1,230,622£177,404£203,214
Stock£134,153£115,361£178,403£160,679£88,744£57,181
Liabilities
Provisions————£1,534£3,874
Net current assets£337,279£1,189,596£1,224,804£1,156,529£914,876£443,169
Assets less current liabilities£342,155£1,195,844£1,232,819£1,166,819£950,137£1,033,703
People & pay
Average employees77781111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-16
—
Outstanding
Show 7 satisfied / released
Fixed · created 2014-05-19 · satisfied 2021-07-27
—
Satisfied
All Assets · created 2007-09-28 · satisfied 2021-07-27
All monies
Satisfied
Floating · created 2007-09-28 · satisfied 2021-07-27
All monies
Satisfied
Property · created 2001-03-28 · satisfied 2007-09-06
All monies
Satisfied
Property · created 2001-01-10 · satisfied 2007-09-06
All monies
Satisfied
Property · created 2000-11-14 · satisfied 2001-06-14
All monies
Satisfied
All Assets · created 1998-03-02 · satisfied 2000-01-15
All monies
Satisfied