Toptech Security Limited
Sale of used cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,463
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£58,572
Creditors < 1 year
£80,759
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,463 | £3,777 | £7,343 | £8,735 | £1,409 | £16,155 | £336 | £201 | £129 | £2,520 | £86 | −£6,743 | −£5,496 | −£3,532 |
| Equity | — | — | — | — | £1,409 | £16,155 | £336 | £201 | £129 | £2,520 | £86 | −£6,743 | −£5,496 | −£3,532 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £188 | £375 | £562 |
| Property, plant & equipment | £30,215 | £34,437 | £11,566 | £14,456 | £18,069 | £21,146 | £10,664 | £10,460 | £10,410 | £366 | £0 | £188 | £375 | £562 |
| Current assets | £58,572 | £109,868 | £82,284 | £61,853 | £100,870 | £94,153 | £64,094 | £41,522 | £29,217 | £97,389 | £47,363 | £2,195 | £2,095 | £1,534 |
| Cash at bank | £0 | £1,004 | £6,508 | £32,053 | £33,241 | £53,439 | £2,243 | £4,463 | £29,217 | £226 | £12,861 | £300 | £300 | £300 |
| Debtors | £58,572 | £108,864 | £75,776 | £29,800 | £67,629 | £40,714 | £61,851 | £37,059 | £0 | £97,163 | £34,502 | £1,895 | £1,795 | £1,234 |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,759 | £88,606 | £31,879 | £20,361 | £64,820 | £77,735 | £74,422 | £51,781 | £39,498 | £95,235 | £47,277 | £9,126 | £7,966 | £5,628 |
| Creditors after one year | £2,565 | £51,922 | £54,628 | £47,213 | £52,710 | £21,409 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£22,187 | £21,262 | £50,405 | £41,492 | £36,050 | £16,418 | −£10,328 | −£10,259 | −£10,281 | £2,154 | £86 | −£6,931 | −£5,871 | −£4,094 |
| Assets less current liabilities | £8,028 | £55,699 | £61,971 | £55,948 | £54,119 | £37,564 | £336 | — | — | — | £86 | −£6,743 | −£5,496 | −£3,532 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 9 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-25
—
Released