Top Mark Uniforms Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£15,291
Cash
£1,498
Turnover
—
Profit / loss
—
Current assets
£112,066
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£15,291 | −£29,749 | −£1,032 | £11,961 | −£13,126 | −£26,739 | −£31,925 | −£17,386 | £10 |
| Equity | — | — | — | — | — | — | — | — | £10 |
| Assets | |||||||||
| Fixed assets | £49,554 | £62,681 | £36,312 | £39,170 | £45,677 | £29,100 | £17,437 | £18,580 | £0 |
| Intangible assets | £886 | £1,204 | £1,522 | £1,840 | £2,158 | £2,476 | £2,794 | £612 | — |
| Property, plant & equipment | £48,668 | £61,477 | £34,790 | £37,330 | £43,519 | £26,624 | £14,643 | £17,968 | — |
| Current assets | £112,066 | £116,077 | £131,059 | £83,084 | £72,866 | £22,971 | £14,366 | £18,986 | £10 |
| Cash at bank | £1,498 | £752 | £20,161 | £26,843 | £35,803 | £2,033 | £0 | £7,100 | — |
| Debtors | £38,299 | £43,056 | £55,898 | £38,241 | £27,063 | £12,438 | £14,116 | £11,886 | — |
| Stock | £72,269 | £72,269 | £55,000 | £18,000 | £10,000 | £8,500 | £250 | £0 | — |
| Liabilities | |||||||||
| Creditors | £94,917 | £103,373 | £106,450 | £70,278 | £76,751 | £78,810 | £63,728 | £54,952 | — |
| Net current assets | £17,149 | £12,704 | £24,609 | £12,806 | −£3,885 | −£55,839 | −£49,362 | −£35,966 | £10 |
| Assets less current liabilities | £66,703 | £75,385 | £60,921 | £51,976 | £41,792 | −£26,739 | −£31,925 | −£17,386 | £10 |
| People & pay | |||||||||
| Average employees | 8 | 7 | 4 | 4 | 4 | 4 | 2 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2022-03-10
—
Satisfied