Topsource Worldwide (UK) Ltd
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£113,896
Cash
£1,334,208
Turnover
—
Profit / loss
£612,813
Current assets
£2,306,403
Creditors < 1 year
£3,329,768
Equity
£113,896
Average employees
782
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £113,896 | −£498,916 |
| Equity | £113,896 | −£498,916 |
| Assets | ||
| Fixed assets | £1,917,465 | £1,920,586 |
| Property, plant & equipment | £3,537 | £6,658 |
| Current assets | £2,306,403 | £1,088,830 |
| Cash at bank | £1,334,208 | £162,704 |
| Debtors | £972,195 | £926,126 |
| Liabilities | ||
| Creditors within one year | £3,329,768 | £2,810,390 |
| Creditors after one year | £780,204 | £697,942 |
| Net current assets | −£1,023,365 | −£1,721,560 |
| Assets less current liabilities | £894,100 | £199,026 |
| Profit & loss | ||
| Profit / loss | £612,813 | −£641,072 |
| People | ||
| Average employees | 782 | 667 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingUnknown · created 2007-02-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-11-25
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2021-01-04
—
SatisfiedAll Assets · created 2008-07-24 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 2005-09-21 · satisfied 2008-07-31
All monies
Satisfied