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Companies/05327540

Top Pops Wholesaler Of Soft Drinks Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£349,138
Cash
£250,422
Turnover
—
Profit / loss
—
Current assets
£718,837
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-31
Balance sheet
Net assets£349,138£220,255£89,680−£32,503−£88,053−£138,916−£6,594−£17,330£9,111£19,046£42,376£31,753
Equity————−£88,053−£138,916−£6,594−£17,330£9,111£19,046£42,376£31,753
Assets
Fixed assets£90,279£114,524£97,912£115,581£128,398£146,034£150,775£143,311£159,345£176,466£534,828£548,339
Intangible assets£0£8,800£17,600£26,400£35,200£44,000£52,800£61,600£70,400£79,200£88,000—
Property, plant & equipment£90,279£105,724£80,312£89,181£93,198£102,034£97,975£81,711£88,945£97,266£446,828£451,539
Current assets£718,837£535,094£479,002£278,939£272,058£132,443£388,353£426,148£394,298£349,913£390,445£396,714
Cash at bank£250,422£256,113£115,237£8,060£29,188£20,868£41,564£11,034£9,858£0——
Debtors£378,012£189,915£225,787£166,263£147,382£81,497£189,405£232,462£214,788£182,761£143,293£109,711
Stock£90,403£89,066£137,978£104,616£95,488£30,078£157,384£182,652£169,652£167,152£247,152—
Liabilities
Creditors£406,522£357,122£399,662£334,622————————
Creditors within one year———————————£782,760
Creditors after one year———————————£130,540
Provisions——————£3,575£3,575£3,575£3,617£3,617£0
Net current assets£312,315£177,972£79,340−£55,683−£100,132−£146,597−£70,694£16,504£43,593−£58,963−£376,713−£386,046
Assets less current liabilities£402,594£292,496£177,252£59,898£28,266−£563£80,081£159,815£202,938£117,503£158,115£162,293
People & pay
Average employees15161616151517171717——
Source evidenceView 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

5 outstanding charges
Floating · created 2025-09-19
—
Outstanding
—
Outstanding
Unknown · created 2017-06-27
—
Outstanding
Unknown · created 2017-06-01
—
Outstanding
All Assets · created 2010-01-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-07 · satisfied 2023-07-21
—
Satisfied
All Assets · created 2005-07-22 · satisfied 2013-10-09
All monies
Satisfied