Topgate Trading Limited

Renting and leasing of trucks and other heavy vehicles · Nelson

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£241,062

Cash

£65

Turnover

—

Profit / loss

—

Current assets

£34,665

Creditors < 1 year

£166,977

Equity

£241,062

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-05-31
Balance sheet
Net assets	£241,062	£265,011	£259,033	£183,102	£205,259	£168,985	£130,935	£132,000	£130,615	£116,858	£119,569	£95,772	£88,827	£74,709	£80,910	£125,850	£61,868
Equity	£241,062	£265,011	£259,033	£183,102	£205,259	£168,985	£130,935	£132,000	£130,615	£116,858	£119,569	£95,772	£88,827	£74,709	£80,910	£125,850	£61,868
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£413,075	£403,458	£410,746	£418,892	£428,723	£405,115
Property, plant & equipment	£384,421	£387,361	£398,708	£420,311	£447,842	£422,354	£377,595	£392,034	£404,305	£410,041	£433,879	£413,075	£403,458	£410,746	£418,892	£428,723	£405,115
Current assets	£34,665	£29,673	£45,213	£172	£9,672	£9,965	£1,025	—	—	£633	£24,869	£114,950	£96,968	£57,995	£51,572	£147,263	£158,506
Cash at bank	£65	£273	£124	£7	£405	—	£1,025	—	—	£633	£3,791	£477	£969	£477	£657	£3,296	£4,985
Debtors	—	—	—	—	—	—	—	—	£1,692	—	£21,078	£114,473	£95,999	£57,518	£50,915	£9,231	£18,785
Liabilities
Creditors within one year	£166,977	£132,498	£154,857	£177,558	£163,115	£215,752	£201,772	£184,020	£166,402	£164,153	£189,138	£286,634	£267,151	£229,870	£147,143	£56,394	£68,383
Creditors after one year	£11,047	£14,061	£24,567	£50,213	£79,563	£38,004	£44,840	£71,492	£102,041	£122,067	£145,669	£141,247	£140,076	£159,470	£236,340	£390,392	£430,020
Provisions	—	£5,464	£5,464	£9,610	£9,577	£9,578	£1,073	£4,522	£6,939	£7,596	£4,372	£4,372	£4,372	£4,692	£6,071	£3,350	£3,350
Net current assets	−£132,312	−£102,825	−£109,644	−£177,386	−£153,443	−£205,787	−£200,747	−£184,020	−£164,710	−£163,520	−£164,269	−£171,684	−£170,183	−£171,875	−£95,571	£90,869	£90,123
Assets less current liabilities	£252,109	£284,536	£289,064	£242,925	£294,399	£216,567	£176,848	£208,014	£239,595	£246,521	£269,610	£241,391	£233,275	£238,871	£323,321	£519,592	£495,238
People
Average employees	2	2	2	2	2	3	3	3	3	3	—	—	—	—	—	—	—
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