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Companies/09285805

Topline Solutions Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£42,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,371
Creditors < 1 year
—
Equity
−£42,322
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2020-10-29GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£42,322−£8,392−£8,392£20,535£1,088£3,027£2,528£2,528£10,536£4,428£411£1,582£134£130
Equity−£42,322−£8,392−£8,392£20,535£1,088£3,027£2,528£2,528£10,536———£134£130
Assets
Fixed assets£166,936£119,341£119,341£119,969£81,075£98,871—£60,007—£1,334£912£400——
Property, plant & equipment——————£59,127—£18,507£1,334£912£400——
Current assets£76,371£48,869£48,869£85,840£57,024£59,522£49,099£48,219£11,341£8,862£2,979£4,944£4,989£3,456
Cash at bank——————£49,099—£6,832£305£47£104——
Debtors————————£4,509£8,557£2,932£4,840——
Liabilities
Creditors—————————£5,768£3,480£3,762——
Creditors within one year——£43,284£20,668£33,828£26,690£41,334£40,974£19,312———£4,855£3,326
Creditors after one year——£130,118£161,406£99,983£128,676£64,364£64,364——————
Net current assets−£5,657£5,585£5,585£65,172£23,196£32,832£7,765£7,245−£7,971£3,094−£501£1,182£134£130
Assets less current liabilities£161,279£124,926£124,926£185,141£104,271£131,703£66,892£67,252£10,536£4,428£411£1,582£134£130
Profit & loss
Turnover—————————£111,369————
Gross profit—————————£50,196————
Profit before tax—————————£17,206————
Profit / loss—————————£14,017————
People
Average employees7755553530————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-14 · satisfied 2023-01-31
—
Satisfied