Topmead Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · unknown scope
Net assets
—
Cash
£1,366,753
Turnover
—
Profit / loss
—
Current assets
£1,519,485
Creditors < 1 year
—
Equity
£3,897,385
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · unknown | 2024-03-24GBP · unknown | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £3,897,385 | £3,891,614 | £3,951,316 | £2,363,379 | £2,461,933 | £2,526,468 | £2,372,691 | £1,615,678 | £1,531,181 | £791,559 | £823,736 | £858,130 |
| Assets | ||||||||||||
| Fixed assets | £2,562,950 | £2,486,221 | £1,608,943 | £1,647,404 | £1,594,222 | £1,631,208 | £1,517,717 | £1,691,828 | £1,525,881 | £1,567,901 | £1,510,650 | £1,431,568 |
| Property, plant & equipment | £4,107 | £2,721 | £162,721 | £162,721 | £163,201 | £162,295 | £162,931 | £422,109 | £421,783 | £421,096 | £421,736 | £421,418 |
| Current assets | £1,519,485 | £1,564,692 | £2,628,649 | £852,758 | £887,355 | £925,978 | £881,787 | £83,046 | £160,695 | £164,340 | £165,438 | £234,121 |
| Cash at bank | £1,366,753 | £1,462,691 | £2,143,490 | £599,172 | £728,583 | £787,483 | £810,956 | £21,417 | £104,043 | £117,549 | £128,220 | £200,961 |
| Debtors | £152,732 | £102,001 | £485,159 | £253,586 | £158,772 | £138,495 | £70,831 | £61,629 | £56,652 | £46,791 | £37,218 | £33,160 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £286,276 | £136,783 | £19,644 | £30,718 | £26,813 | — | — | — | £852,352 | £807,559 |
| Net current assets | £1,334,435 | £1,405,393 | £2,342,373 | £715,975 | £867,711 | £895,260 | £854,974 | −£76,150 | £5,300 | −£776,342 | −£686,914 | −£573,438 |
| Assets less current liabilities | £3,897,385 | £3,891,614 | £3,951,316 | £2,363,379 | £2,461,933 | £2,526,468 | £2,372,691 | £1,615,678 | £1,531,181 | £791,559 | £823,736 | £858,130 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 23 satisfied / released
Floating · created 1988-01-29 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1987-04-16 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1987-04-09 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1987-04-09 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1987-04-09 · satisfied 2014-02-22
All monies
SatisfiedAll Assets · created 1984-04-17 · satisfied 1991-01-18
All monies
SatisfiedFloating · created 1982-03-09 · satisfied 2014-02-22
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedFloating · created 1981-02-20 · satisfied 1999-05-05
All monies
SatisfiedProperty · created 1981-02-06 · satisfied 1999-05-05
All monies
SatisfiedProperty · created 1981-02-06 · satisfied 1999-05-05
All monies
Satisfied