Top Yard Rentals Limited
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,332,248
Cash
£4,422
Turnover
£0
Profit / loss
−£1,662
Current assets
£1,837,876
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,332,248 | £1,333,910 | £1,195,373 | £1,013,783 | £1,013,763 | — | — | −£32,955 | £76,653 | — | £85,658 | £278,147 |
| Equity | — | — | — | — | — | £80,522 | £64,513 | −£32,955 | £76,653 | £80,925 | £85,658 | £278,147 |
| Assets | ||||||||||||
| Fixed assets | £34,748 | £6,645 | £258,103 | £9,882 | £12,051 | — | — | — | — | — | — | £275,000 |
| Property, plant & equipment | £34,748 | £6,645 | £8,103 | £9,882 | £12,051 | £14,697 | £15,520 | £0 | — | — | — | £275,000 |
| Current assets | £1,837,876 | £1,733,083 | £1,086,340 | £1,166,795 | £1,395,347 | £617,607 | £591,243 | £1,417,407 | £358,701 | £291,796 | £279,370 | £18,000 |
| Cash at bank | £4,422 | £16,642 | £16,347 | £26,308 | £359,724 | £403,786 | £35,493 | £7,375 | £22,442 | £16,796 | £4,370 | £18,000 |
| Debtors | £615,834 | £630,000 | £494,582 | £132,163 | £531,366 | £6,471 | £420,961 | £318,745 | £279,249 | £275,000 | £275,000 | £0 |
| Stock | £197,017 | £25,838 | £575,411 | £1,008,324 | £504,257 | £207,350 | £134,789 | £1,091,287 | £57,010 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £507,011 | £405,818 | £66,090 | £81,594 | £393,635 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,712 | £14,853 |
| Net current assets | £1,330,865 | £1,327,265 | £1,020,250 | £1,085,201 | £1,001,712 | £65,825 | £48,993 | £807,521 | £76,653 | £80,925 | £85,658 | £3,147 |
| Assets less current liabilities | £1,365,613 | £1,333,910 | £1,278,353 | £1,095,083 | £1,013,763 | £80,522 | £64,513 | £807,521 | £76,653 | £80,925 | £85,658 | £278,147 |
| Profit & loss | ||||||||||||
| Turnover | £0 | £825,000 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £0 | £249,166 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£35,157 | £214,113 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,662 | £246,234 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,662 | £184,537 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-01-14
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OutstandingFloating · created 2021-01-14
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-15 · satisfied 2020-11-06
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Satisfied