Group Topek Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-10 · GBP · unknown scope
Net assets
£11,638,853
Cash
£8,459,015
Turnover
£22,556,177
Profit / loss
£8,486,925
Current assets
£9,145,532
Creditors < 1 year
£2,916,317
Equity
£11,638,853
Average employees
27
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 | £11,638,853 | £7,662,328 |
| Equity | £11,638,853 | £7,662,328 |
| Assets | ||
| Property, plant & equipment | £194,059 | £142,954 |
| Current assets | £9,145,532 | £5,157,156 |
| Cash at bank | £8,459,015 | £2,405,455 |
| Stock | — | £49,080 |
| Liabilities | ||
| Creditors within one year | £2,916,317 | £5,766,250 |
| Creditors after one year | £306,160 | £437,816 |
| Provisions | £16,319 | £16,319 |
| Net current assets | £9,041,228 | £5,064,703 |
| Assets less current liabilities | £11,638,853 | £7,662,328 |
| Profit & loss | ||
| Turnover | £22,556,177 | £25,828,606 |
| Gross profit | £10,354,461 | £9,262,922 |
| Operating profit | £8,569,008 | £7,509,005 |
| Profit before tax | £8,723,939 | £7,584,204 |
| Profit / loss | £8,486,925 | £4,606,766 |
| People | ||
| Average employees | 27 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-20
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-30 · satisfied 2021-02-28
All monies
Satisfied