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Companies/01493920

Topmead Limited

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · 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 employees000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 23 satisfied / released
Floating · created 1988-01-29 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1987-04-16 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1987-04-09 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1987-04-09 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1987-04-09 · satisfied 2014-02-22
All monies
Satisfied
All Assets · created 1984-04-17 · satisfied 1991-01-18
All monies
Satisfied
Floating · created 1982-03-09 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1999-05-05
All monies
Satisfied
Property · created 1981-02-06 · satisfied 1999-05-05
All monies
Satisfied
Property · created 1981-02-06 · satisfied 1999-05-05
All monies
Satisfied