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Companies/03678050

Top Valley (UK) Limited

Private Limited Company · Roman Road

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees22222222———
Source evidenceView 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 charges
Fixed · created 2006-08-01
All monies
Outstanding
All Assets · created 2006-05-25
All monies
Outstanding
Show 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
Satisfied
All Assets · created 2001-07-31 · satisfied 2006-11-14
All monies
Satisfied
Floating · created 1999-06-24 · satisfied 2006-09-08
All monies
Satisfied