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Companies/07218116

Top Gear Consumables Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£339
Cash
£22,642
Turnover
—
Profit / loss
—
Current assets
£201,609
Creditors < 1 year
£167,997
Equity
£339
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3115 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-3112 months2014-12-312013-12-312013-04-302012-04-302011-04-30
Balance sheet
Net assets£339£99,388£391,068£461,067£748,545£232,939£237,694£226,926£195,746——————
Equity£339£99,388£391,068£461,067£748,545£232,939£237,694£226,926£195,746£122,941£19,291£100£1£1£1
Assets
Fixed assets£1,417£1,834£1,679£2,284£2,737£4,033£12,252————————
Property, plant & equipment£1,417£1,834£1,679£2,284£2,737£4,033£12,252£19,071£12,795£13,524£456£0———
Current assets£201,609£413,609£672,459£884,306£1,562,285£694,792£639,194£735,502£483,427—£199,564£101,305£1——
Cash at bank£22,642£29,098£80,434£393,137£614,248£124,947£279,085£178,689£325,898£70,089£21,023£100£1£1£1
Debtors———————£479,952£101,386£193,388£115,596£32,698£0——
Stock£86,742£202,906£136,437£166,606£92,172£62,756£112,641£76,861£56,143£76,762—————
Liabilities
Creditors within one year£167,997£206,507£157,351£211,290£627,084£465,886£406,073———£180,729£101,205£0——
Creditors after one year£34,690£109,548£125,719£214,233£189,393£0£5,149————————
Provisions——————−£2,530£3,623£2,431——————
Net current assets£33,612£207,102£515,108£673,016£935,201£228,906£233,121£235,089£185,382—£18,835£100£1——
Assets less current liabilities£35,029£208,936£516,787£675,300£937,938£232,939£245,373£254,160£198,177—£19,291£100£1£1£1
Profit & loss
Profit / loss—————————£187,150—————
People & pay
Average employees33334444—4—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2019-05-21
—
Outstanding
Fixed · created 2019-03-10
—
Outstanding
—
Outstanding
Fixed · created 2017-03-15
—
Outstanding
Fixed · created 2017-03-15
—
Outstanding
All Assets · created 2013-12-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-06-28 · satisfied 2019-06-07
—
Satisfied