Top Valley (UK) Limited
Private Limited Company · Roman Road
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,022,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£421,642
Creditors < 1 year
—
Equity
£5,022,794
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,022,794 | £4,949,046 | £4,858,857 | — | — | £4,843,902 | £4,882,970 | £4,865,987 | £4,871,091 | £5,062,905 | £5,056,320 |
| Equity | £5,022,794 | £4,949,046 | £4,858,857 | £4,837,627 | £4,810,847 | £4,843,902 | £4,882,970 | £4,865,987 | £4,871,091 | £5,062,905 | £5,056,320 |
| Assets | |||||||||||
| Fixed assets | £4,713,553 | £4,734,031 | £4,754,509 | £4,774,987 | £4,795,465 | £4,815,943 | £4,836,421 | £4,856,899 | £4,877,377 | £4,897,855 | £4,918,333 |
| Current assets | £421,642 | £330,741 | £252,453 | £257,239 | £225,075 | £246,455 | £287,190 | £223,164 | £114,460 | £278,177 | £248,803 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £148,105 | £194,599 | £209,693 | £218,496 | £240,641 | £214,076 | £120,746 | — | — |
| Net current assets | £363,048 | £268,822 | — | — | — | £27,959 | £46,549 | £9,088 | −£6,286 | £165,050 | £137,987 |
| Assets less current liabilities | £5,076,601 | £5,002,853 | — | — | — | £4,843,902 | £4,882,970 | £4,865,987 | £4,871,091 | £5,062,905 | £5,056,320 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2006-08-01
All monies
OutstandingAll Assets · created 2006-05-25
All monies
OutstandingShow 3 satisfied / released
Property · created 2005-01-20 · satisfied 2006-09-08
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-07-31 · satisfied 2006-11-14
All monies
SatisfiedFloating · created 1999-06-24 · satisfied 2006-09-08
All monies
Satisfied