Topyard Building Supplies Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£392,077
Cash
£74,045
Turnover
—
Profit / loss
—
Current assets
£93,560
Creditors < 1 year
£8,760
Equity
£392,077
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £392,077 | £390,424 | £389,613 | £377,181 | −£22,081 | −£24,166 |
| Equity | £392,077 | £390,424 | £389,613 | £377,181 | −£22,081 | −£24,166 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £75,962 | £78,115 |
| Property, plant & equipment | £408,205 | £402,090 | £408,618 | £415,763 | £75,962 | £78,115 |
| Current assets | £93,560 | £104,230 | £107,075 | £94,316 | £9,768 | £12,716 |
| Cash at bank | £74,045 | £78,597 | £84,124 | £73,976 | £1,466 | £868 |
| Debtors | — | — | — | — | £166 | £161 |
| Stock | £19,515 | £25,633 | £22,951 | £20,340 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,760 | £10,122 | £12,661 | £12,889 | £5,255 | £11,844 |
| Creditors after one year | £96,709 | £103,097 | £109,882 | £115,494 | £102,556 | £103,153 |
| Net current assets | £84,800 | £94,108 | £94,414 | £81,427 | £4,513 | £872 |
| Assets less current liabilities | £493,005 | £496,198 | £503,032 | £497,190 | £80,475 | £78,987 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2001-07-11
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-03-12 · satisfied 2001-11-17
All monies
SatisfiedFloating · created 1997-03-13 · satisfied 2001-11-17
All monies
Satisfied