Topsource Worldwide - Eslip Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£28,143
Cash
£18,059
Turnover
—
Profit / loss
—
Current assets
£129,849
Creditors < 1 year
£57,484
Equity
£28,143
Average employees
7
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,143 | £28,256 | £30,355 | £28,333 | £28,307 | £28,396 | £22,051 | — | — | £126,319 | £105,027 | £54,192 |
| Equity | £28,143 | £28,256 | £30,355 | £28,333 | £28,307 | £28,396 | £22,051 | £31,278 | £30,908 | £126,319 | £105,027 | £54,192 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,839 | £134,119 | £137,311 | £126,151 |
| Property, plant & equipment | £31,924 | £44,175 | £58,486 | £6,450 | £8,522 | £1,737 | £4,532 | £6,026 | £6,839 | £9,119 | £12,311 | £1,151 |
| Current assets | £129,849 | £149,540 | £207,729 | £114,991 | £180,005 | £180,534 | £135,191 | £144,872 | — | £87,229 | £82,160 | £62,329 |
| Cash at bank | £18,059 | £96,320 | £158,391 | £79,703 | £137,164 | £124,075 | £93,314 | £83,158 | £57,860 | £37,339 | £48,548 | £33,466 |
| Debtors | £111,790 | £53,220 | £49,338 | £35,288 | £42,841 | £56,459 | £41,877 | £61,714 | £62,619 | £49,890 | £33,612 | £28,863 |
| Liabilities | ||||||||||||
| Creditors within one year | £57,484 | £71,644 | £176,734 | — | — | — | — | £118,098 | £91,092 | £73,205 | — | — |
| Creditors after one year | £69,646 | £85,515 | £48,026 | — | — | — | — | £317 | £3,950 | £20,000 | — | — |
| Provisions | £6,500 | £8,300 | £11,100 | £1,226 | £1,600 | £300 | £900 | £1,205 | £1,368 | £1,824 | — | — |
| Net current assets | £72,365 | £77,896 | £30,995 | £23,109 | £21,385 | £26,959 | £18,419 | £26,774 | £29,387 | £14,024 | £30,025 | £11,404 |
| Assets less current liabilities | £104,289 | £122,071 | £89,481 | £29,559 | £29,907 | £28,696 | £22,951 | £32,800 | £36,226 | £148,143 | £167,336 | £137,555 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £14,373 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-02-17 · satisfied 2022-06-28
All monies
Satisfied