Topfloor UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,444
Cash
£196,967
Turnover
—
Profit / loss
—
Current assets
£278,218
Creditors < 1 year
—
Equity
£3,444
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,444 | £37,149 | £92,152 | £101,126 | £83,736 | £126,277 | £111,039 | £141,403 | £248,325 | £260,325 | £318,652 | £400,718 | £389,279 | £343,100 |
| Equity | £3,444 | £37,149 | £92,152 | — | £83,736 | £126,277 | £111,039 | £141,403 | £248,325 | £260,325 | £318,652 | £400,718 | £389,279 | £343,100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,045 | £1,393 | £1,857 | £2,476 | £3,302 | £4,403 | £5,871 | £6,174 | £7,859 | £10,478 | £13,233 | £17,645 | £22,415 | £28,948 |
| Current assets | £278,218 | £307,854 | £346,565 | £452,005 | £284,845 | £322,562 | £447,889 | £514,799 | £636,255 | £629,995 | £535,851 | £654,387 | £548,554 | £742,192 |
| Cash at bank | £196,967 | £293,216 | £332,945 | £452,466 | £327,142 | £277,949 | £429,427 | £369,432 | £410,376 | £417,792 | £286,514 | £479,682 | £515,473 | £693,694 |
| Debtors | £81,251 | £14,638 | £13,620 | −£461 | −£42,297 | £44,613 | £18,462 | £60,807 | £57,906 | £29,251 | £81,364 | £77,045 | £33,081 | £48,498 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £309,894 | £153,791 | £200,068 | £342,721 | — | — | — | £228,732 | £269,072 | £178,779 | £424,167 |
| Creditors after one year | — | — | — | £42,691 | £50,000 | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | £261 | £353 | £353 | — | — | — | — | £620 | £775 | £1,229 | £1,700 | £2,242 | £2,911 | £3,873 |
| Net current assets | £79,816 | £67,320 | £126,385 | £142,111 | £131,054 | £122,494 | £105,168 | £168,954 | £313,616 | £374,504 | £307,119 | £385,315 | £369,775 | £318,025 |
| Assets less current liabilities | £80,861 | £68,713 | £128,242 | £144,587 | £134,356 | £126,897 | £111,039 | £175,128 | £321,475 | £384,982 | £320,352 | £402,960 | £392,190 | £346,973 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 3 | 2 | 0 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-01-31
—
OutstandingUnknown · created 2002-07-02
All monies
Outstanding