Toplamp (U.K.) Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,410,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,197,248
Creditors < 1 year
—
Equity
£2,410,252
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,410,252 | £2,516,777 | £2,613,324 | — | — | £3,607,329 | £3,655,516 | £1,273,342 | £1,496,238 | £1,493,517 | £1,459,744 | £1,037,300 | £1,029,992 | £1,013,621 | £953,882 |
| Equity | £2,410,252 | £2,516,777 | £2,613,324 | £3,498,056 | £3,559,522 | £3,607,329 | £3,655,516 | £1,273,342 | £1,496,238 | £1,493,517 | £1,459,744 | £1,037,300 | £1,029,992 | £1,013,621 | £953,882 |
| Assets | |||||||||||||||
| Fixed assets | £1,217,905 | £1,217,905 | £1,217,905 | £2,786,836 | £2,750,047 | £2,342,219 | £783,138 | £935,621 | £1,280,266 | £1,218,203 | £1,196,294 | £1,017,269 | £1,019,057 | £1,021,129 | £872,619 |
| Property, plant & equipment | — | — | — | — | — | £2,342,144 | £783,063 | £935,621 | — | £1,058,128 | £1,036,219 | £857,194 | £858,982 | £861,054 | £712,544 |
| Current assets | £1,197,248 | £1,303,545 | £1,586,988 | £823,267 | £812,450 | £1,270,382 | £3,069,230 | £743,985 | £377,062 | £601,459 | £645,808 | £303,637 | £310,905 | £342,886 | £472,664 |
| Cash at bank | — | — | — | — | — | £964,884 | £2,652,716 | £373,226 | — | £342,883 | £396,828 | £44,224 | £27,474 | £5,894 | — |
| Debtors | — | — | — | — | — | £305,498 | £416,514 | £370,759 | — | £258,576 | £248,980 | £259,413 | £283,431 | £336,992 | £472,664 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,467 | £194,923 | £35,328 | £3,096 | £7,179 | £115,031 | £6,035 | £8,841 | £7,555 | — |
| Creditors after one year | — | — | — | — | — | — | — | £369,007 | £157,177 | £318,051 | £266,543 | £276,499 | £289,699 | £340,634 | — |
| Provisions | — | — | — | — | — | — | — | £1,929 | £817 | £915 | £784 | £1,072 | £1,430 | £2,205 | £1,875 |
| Net current assets | £1,192,347 | £1,298,872 | £1,395,419 | £711,220 | £809,475 | £1,266,915 | £2,874,307 | £708,657 | £373,966 | £594,280 | £530,777 | £297,602 | £302,064 | £335,331 | £414,968 |
| Assets less current liabilities | £2,410,252 | £2,516,777 | £2,613,324 | £3,498,056 | £3,559,522 | £3,609,134 | £3,657,445 | £1,644,278 | £1,654,232 | £1,812,483 | £1,727,071 | £1,314,871 | £1,321,121 | £1,356,460 | £1,287,587 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-11-17 · satisfied 2017-05-16
All monies
SatisfiedShares · created 2002-06-27 · satisfied 2017-05-16
All monies
SatisfiedAll Assets · created 1985-01-21 · satisfied 2010-11-17
All monies
Satisfied