Topseal Systems Limited
Wholesale of wood, construction materials and sanitary equipment · Wigan
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 7 | 7 | 7 | 8 | 11 | 11 |
| Source evidence | View 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 chargesAll Assets · created 2026-03-16
—
OutstandingShow 7 satisfied / released
Fixed · created 2014-05-19 · satisfied 2021-07-27
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SatisfiedAll Assets · created 2007-09-28 · satisfied 2021-07-27
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SatisfiedFloating · created 2007-09-28 · satisfied 2021-07-27
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SatisfiedProperty · created 2001-03-28 · satisfied 2007-09-06
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SatisfiedProperty · created 2001-01-10 · satisfied 2007-09-06
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SatisfiedProperty · created 2000-11-14 · satisfied 2001-06-14
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SatisfiedAll Assets · created 1998-03-02 · satisfied 2000-01-15
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Satisfied