Top Pops Wholesaler Of Soft Drinks Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 16 | 16 | 16 | 15 | 15 | 17 | 17 | 17 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-09-19
—
OutstandingAll Assets · created 2023-07-20
—
OutstandingUnknown · created 2017-06-27
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OutstandingUnknown · created 2017-06-01
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OutstandingAll Assets · created 2010-01-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-07 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2005-07-22 · satisfied 2013-10-09
All monies
Satisfied