Top Spirits Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£154,041
Cash
£158,828
Turnover
—
Profit / loss
—
Current assets
£1,143,408
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,041 | £142,008 | £142,180 | £129,008 | £107,719 | £40,014 | £130 | £20,100 | £19,559 | — | — | — | — |
| Equity | — | — | — | — | £107,719 | £40,014 | £130 | £20,100 | £19,559 | £29,025 | £40,822 | £28,824 | £8,256 |
| Assets | |||||||||||||
| Fixed assets | £5,347 | £7,370 | £9,582 | £10,954 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,347 | £7,370 | £9,582 | £10,954 | £6,141 | £8,958 | £1,955 | £3,064 | £4,492 | £5,425 | £6,404 | £4,746 | £531 |
| Current assets | £1,143,408 | £1,217,908 | £1,259,455 | £1,323,110 | £1,281,877 | £476,575 | £144,403 | £203,757 | £217,632 | £298,948 | £248,837 | £166,606 | £71,352 |
| Cash at bank | £158,828 | £37,457 | £6,705 | £25,462 | £110,171 | £26,081 | £45,035 | £41,082 | £9,829 | £32,832 | £17,276 | £9,768 | £19,837 |
| Debtors | £328,600 | £513,543 | £378,255 | £503,089 | £594,937 | £277,240 | £25,105 | £90,200 | £128,828 | £118,141 | £75,889 | £13,557 | £1,270 |
| Stock | £655,980 | £666,908 | £874,495 | £794,559 | £576,769 | £173,254 | £74,263 | £72,475 | £78,975 | £147,975 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £519,181 | £400,700 | £648,791 | £693,087 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,419 | £142,528 | £63,627 |
| Net current assets | £624,227 | £817,208 | £610,664 | £630,023 | £308,321 | £76,708 | £46,530 | £63,286 | £15,067 | £23,600 | £34,418 | £24,078 | £7,725 |
| Assets less current liabilities | £629,574 | £824,578 | £620,246 | £640,977 | £314,462 | £85,666 | £48,485 | £66,350 | £19,559 | £29,025 | £40,822 | £28,824 | £8,256 |
| People | |||||||||||||
| Average employees | 3 | 4 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2013-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-08 · satisfied 2023-05-11
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2022-11-08
—
Satisfied