Topspec Equine Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,070,177
Cash
£935,523
Turnover
—
Profit / loss
£374,453
Current assets
£5,397,554
Creditors < 1 year
£1,848,000
Equity
£4,070,177
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,070,177 | £4,234,247 | — | £3,559,434 | £2,562,544 | £1,328,871 | £1,467,158 | £344,044 | £191,083 |
| Equity | £4,070,177 | £4,234,247 | — | £3,559,434 | £2,562,544 | £1,328,871 | £1,467,158 | £344,044 | £191,083 |
| Assets | |||||||||
| Fixed assets | £697,623 | £704,470 | — | £656,110 | £763,724 | £719,769 | £708,667 | £137,122 | £122,216 |
| Intangible assets | £34,398 | £2,021 | — | £669 | £1,006 | — | — | — | — |
| Property, plant & equipment | £663,225 | £702,449 | — | £655,441 | £762,718 | £718,426 | £706,704 | £133,726 | £119,582 |
| Current assets | £5,397,554 | £5,397,513 | — | £4,842,330 | £4,103,587 | £2,831,199 | £2,918,383 | £1,033,415 | £897,517 |
| Cash at bank | £935,523 | £1,066,853 | — | £1,631,690 | £1,387,852 | £37,269 | £69,341 | £58,451 | £187,760 |
| Debtors | £3,660,094 | £3,419,769 | — | £2,496,422 | £1,993,222 | £2,442,827 | £2,319,901 | £884,270 | £630,828 |
| Stock | — | — | — | — | £722,513 | £351,103 | £529,141 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,848,000 | £1,634,236 | — | £1,624,260 | £1,960,878 | £2,141,581 | — | £778,128 | £768,639 |
| Creditors after one year | £25,000 | £75,000 | — | £175,000 | £220,833 | £0 | — | £37,781 | £51,099 |
| Provisions | — | — | — | £139,746 | £123,056 | £80,516 | £98,234 | £10,584 | £8,912 |
| Net current assets | £3,549,554 | £3,763,277 | — | £3,218,070 | £2,142,709 | £689,618 | £856,725 | £255,287 | £128,878 |
| Assets less current liabilities | £4,247,177 | £4,467,747 | — | £3,874,180 | £2,906,433 | £1,409,387 | £1,565,392 | £392,409 | £251,094 |
| Profit & loss | |||||||||
| Profit before tax | £492,507 | £439,792 | — | £1,297,208 | — | — | — | — | — |
| Profit / loss | £374,453 | £368,257 | — | £1,086,890 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 41 | 40 | — | 39 | 40 | 45 | 43 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-08-19
—
OutstandingAll Assets · created 2014-11-28
—
OutstandingProperty · created 2000-07-11
All monies
Outstanding