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Companies/11454827

Topspec Systems Limited

Other business support service activities n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£57,641
Cash
£36,076
Turnover
—
Profit / loss
—
Current assets
£589,692
Creditors < 1 year
—
Equity
£57,641
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 months
Balance sheet
Net assets£57,641£56,437—————
Equity£57,641£56,437£51,945£44,686£39,487£32,483£11,380
Assets
Intangible assets£0£0—————
Current assets£589,692£583,225£673,822£626,740£611,070£773,496£635,809
Cash at bank£36,076£51,035£336,770£38,815£34,955£41,938£121,118
Debtors£553,616£532,190£337,052£587,925£576,115£731,558£514,691
Liabilities
Creditors within one year——£621,877£582,054£571,583£741,013—
Net current assets£57,641£56,437£51,945£44,686£39,487£32,483£11,380
People & pay
Average employees3333333
Source evidenceView 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 charges

No charges available in our records.