Topgear Recruitment Solutions Ltd
Temporary employment agency activities · Lichfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£351,362
Cash
£196,541
Turnover
—
Profit / loss
—
Current assets
£425,198
Creditors < 1 year
—
Equity
£351,362
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £351,362 | £320,898 | £307,951 | £309,386 | £367,241 | £280,077 | £278,781 | £121,669 | £67,478 | £33,865 | £32,024 | £43,376 | £119,648 | £107,972 | £70,472 | £10,301 | £6,621 |
| Equity | £351,362 | £320,898 | £307,951 | £309,386 | £367,241 | £280,077 | £278,781 | £121,669 | £67,478 | £33,865 | £32,024 | £43,376 | £119,648 | £107,972 | £70,472 | £10,301 | £6,621 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,523 | £14,315 |
| Property, plant & equipment | £274 | £1,820 | £1,979 | £6,164 | £8,199 | £15,462 | £17,322 | £20,803 | £29,816 | £110,425 | £113,915 | £98,073 | £24,184 | £12,325 | £15,583 | £13,523 | £14,315 |
| Current assets | £425,198 | £375,089 | £388,058 | £436,907 | £630,207 | £440,808 | £461,489 | £717,393 | £655,817 | £341,708 | £237,988 | £352,100 | £290,405 | £296,357 | £274,193 | £169,544 | £84,738 |
| Cash at bank | £196,541 | £126,261 | £80,409 | £85,819 | £54,250 | £112,089 | £67,128 | £193,643 | £108,286 | £29,094 | £11,200 | £115,877 | £56,306 | £14,163 | £45,980 | £28,683 | £12,159 |
| Debtors | £228,657 | £248,828 | £307,649 | £351,088 | £575,957 | £328,719 | £394,361 | £523,750 | £547,531 | £312,614 | £226,788 | £236,223 | £234,099 | £282,194 | £228,213 | £140,861 | £72,579 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,532 | £311,835 | £174,586 | £198,245 | £211,539 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,372 | £90,790 | £15,518 | £0 | £4,765 | — | — |
| Provisions | £68 | £346 | £376 | £1,167 | £643 | £1,931 | £1,931 | £2,242 | £2,906 | £3,277 | £3,975 | £4,172 | £4,837 | £2,465 | £3,000 | £2,456 | £3,006 |
| Net current assets | £351,156 | £329,065 | £326,120 | £334,312 | £399,376 | £266,546 | £263,390 | £103,108 | £46,381 | −£7,300 | £456 | £40,265 | £115,819 | £98,112 | £62,654 | −£766 | −£4,688 |
| Assets less current liabilities | £351,430 | £330,885 | £328,099 | £340,476 | £407,575 | £282,008 | £280,712 | £123,911 | £76,197 | £103,125 | £114,371 | £138,338 | £140,003 | £110,437 | £78,237 | £12,757 | £9,627 |
| People & pay | |||||||||||||||||
| Average employees | 30 | 30 | 19 | 19 | 18 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingShow 3 satisfied / released
Property · created 2014-06-20 · satisfied 2017-01-17
—
SatisfiedAll Assets · created 2014-02-21 · satisfied 2017-01-17
—
SatisfiedAll Assets · created 2008-12-10 · satisfied 2014-03-20
All monies
Satisfied