Topping & Van Gerwen Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£419,407
Cash
£80,178
Turnover
—
Profit / loss
—
Current assets
£463,890
Creditors < 1 year
£100,986
Equity
£419,407
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £419,407 | £366,511 | £316,053 | £283,057 | £260,957 | £224,458 | — | — | — | — | £194,162 | £144,844 | £106,106 | £62,666 | £12,193 |
| Equity | £419,407 | £366,511 | £316,053 | £283,057 | £260,957 | £224,458 | £184,141 | £136,421 | £241,681 | £208,050 | £194,162 | £144,844 | £106,106 | £62,666 | £12,193 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £174,249 | £174,963 | £173,481 | £172,109 | £172,746 | £0 | £171,430 |
| Property, plant & equipment | £56,503 | £55,004 | £15,067 | £118,350 | £150,906 | £35,715 | £17,620 | £1,605 | £2,140 | £2,854 | £1,372 | £0 | £637 | £0 | £4,763 |
| Current assets | £463,890 | £432,161 | £423,593 | £395,492 | £391,637 | £264,754 | £258,570 | £230,127 | £179,270 | £189,494 | £205,791 | £182,646 | £143,759 | £283,406 | £206,473 |
| Cash at bank | £80,178 | £87,058 | £106,780 | £92,515 | £139,288 | £4,784 | £1,987 | £24,078 | £3,303 | £100 | £217 | £7 | £925 | £6,838 | £11,176 |
| Debtors | £212,575 | £194,127 | £177,966 | £193,765 | £147,262 | £152,233 | £176,596 | £146,127 | £118,804 | £136,105 | £160,847 | £143,982 | £109,069 | £233,046 | £132,453 |
| Stock | £171,137 | £150,976 | £138,847 | £109,212 | £105,087 | £107,737 | £79,987 | £59,922 | £57,163 | £53,289 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,986 | £106,487 | £99,273 | £112,911 | £130,268 | £76,011 | £92,049 | £95,311 | £111,838 | £156,407 | £175,794 | £189,995 | £184,983 | £173,304 | — |
| Creditors after one year | — | £14,167 | £23,334 | £117,874 | £151,318 | — | — | — | — | — | £9,316 | £19,916 | £25,416 | £47,436 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £362,904 | £325,674 | £324,320 | £282,581 | £261,369 | £188,743 | £166,521 | £134,816 | £67,432 | £33,087 | £29,997 | −£7,349 | −£41,224 | £110,102 | −£91,446 |
| Assets less current liabilities | £419,407 | £380,678 | £339,387 | £400,931 | £412,275 | £224,458 | £184,141 | £136,421 | £241,681 | £208,050 | £203,478 | £164,760 | £131,522 | £110,102 | £79,984 |
| People & pay | |||||||||||||||
| Average employees | 16 | 14 | 14 | 14 | 13 | 12 | 13 | 11 | 10 | 10 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-02-26
—
OutstandingAll Assets · created 2009-03-25
All monies
Outstanding