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Companies/NI667809

Top Stewartstown Road Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£385,009
Cash
£247,776
Turnover
—
Profit / loss
—
Current assets
£787,956
Creditors < 1 year
£445,498
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£385,009£335,167£47,945£124,108£100—
Equity—————£100
Assets
Property, plant & equipment£202,263£254,085£286,673£328,345——
Current assets£787,956£879,514£622,190£494,214£100—
Cash at bank£247,776£174,408£340,086£216,267——
Stock£204,746£335,340£231,202£270,000——
Liabilities
Creditors within one year£445,498£613,230£657,562£669,339——
Creditors after one year£133,878£153,284£168,836———
Provisions£25,834£31,918£34,520£29,112——
Net current assets£342,458£266,284−£35,372−£175,125£100—
Assets less current liabilities£544,721£520,369£251,301£153,220£100—
People
Average employees383630211—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR