Notetop Office Solutions Limited
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£46,188
Cash
£26,528
Turnover
—
Profit / loss
—
Current assets
£199,564
Creditors < 1 year
—
Equity
£46,188
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,188 | £43,176 | £39,388 | £37,561 | £37,217 | £36,570 | £47,335 | £48,889 | £63,873 | £45,700 | £62,704 | £61,771 | £42,618 | £42,010 |
| Equity | £46,188 | £43,176 | £39,388 | £37,561 | £37,217 | £36,570 | £47,335 | £48,889 | £63,873 | £45,700 | £62,704 | £61,771 | £42,618 | £42,010 |
| Assets | ||||||||||||||
| Fixed assets | £33,480 | £20,787 | £27,279 | £29,390 | £8,123 | £10,725 | £14,181 | £18,767 | £24,863 | £23,009 | £18,210 | £23,976 | £17,799 | £23,272 |
| Property, plant & equipment | £33,380 | £20,687 | £27,179 | £29,290 | £8,023 | £10,625 | £14,081 | £18,667 | £24,763 | £22,909 | £18,110 | £23,876 | £17,699 | £23,172 |
| Current assets | £199,564 | £180,308 | £171,186 | £206,238 | £220,697 | £194,558 | £224,255 | £336,449 | £253,954 | £214,278 | £217,369 | £222,175 | £210,665 | £189,883 |
| Cash at bank | £26,528 | £30,420 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £120,536 | £84,888 | £106,186 | £124,238 | £130,697 | £104,558 | £134,255 | £246,449 | £163,954 | £124,278 | £128,540 | £141,311 | £119,286 | £119,883 |
| Stock | £52,500 | £65,000 | £65,000 | £82,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £88,829 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £173,584 | £180,824 | £161,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,996 | £1,522 | £4,967 |
| Provisions | £3,800 | £2,200 | £5,200 | £4,300 | £1,500 | £2,000 | £2,400 | £3,200 | £4,200 | £3,900 | £3,600 | £4,800 | £3,500 | £4,600 |
| Net current assets | £30,317 | £34,546 | £36,457 | £39,905 | £48,511 | £77,845 | £35,554 | £36,260 | £51,640 | £31,768 | £49,333 | £48,591 | £29,841 | £28,305 |
| Assets less current liabilities | £63,797 | £55,333 | £63,736 | £69,295 | £56,634 | £88,570 | £49,735 | £55,027 | £76,503 | £54,777 | £67,543 | £72,567 | £47,640 | £51,577 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1984-02-06 · satisfied 2003-05-24
All monies
SatisfiedAll Assets · created 1981-10-09
All monies
Satisfied