Topek Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-10-10 · GBP · unknown scope
Net assets
£1,514,299
Cash
£1,288,435
Turnover
—
Profit / loss
—
Current assets
£4,522,252
Creditors < 1 year
£2,879,533
Equity
£1,514,299
Average employees
25
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 | 2023-10-10GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,514,299 | £3,152,257 |
| Equity | £1,514,299 | £3,152,257 |
| Assets | ||
| Property, plant & equipment | £194,059 | £142,954 |
| Current assets | £4,522,252 | £9,204,755 |
| Cash at bank | £1,288,435 | £2,753,703 |
| Debtors | £3,233,817 | £6,401,972 |
| Stock | — | £49,080 |
| Liabilities | ||
| Creditors within one year | £2,879,533 | £5,741,317 |
| Creditors after one year | £306,160 | £437,816 |
| Provisions | £16,319 | £16,319 |
| Net current assets | £1,642,719 | £3,463,438 |
| Assets less current liabilities | £1,836,778 | £3,606,392 |
| People | ||
| Average employees | 25 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-26
—
OutstandingShow 2 satisfied / released
All Assets · created 1987-05-14 · satisfied 2024-01-18
All monies
SatisfiedAll Assets · created 1983-01-19 · satisfied 1981-09-28
All monies
Satisfied