Topline Care Services Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£20,456
Cash
£11,579
Turnover
—
Profit / loss
—
Current assets
£32,941
Creditors < 1 year
£23,547
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,456 | £8,162 | £6,267 | −£548 | −£1,718 |
| Equity | — | — | — | — | −£1,718 |
| Assets | |||||
| Property, plant & equipment | £1,650 | £1,080 | £1,630 | £1,250 | £1,180 |
| Current assets | £32,941 | £36,461 | £47,851 | £34,505 | £42 |
| Cash at bank | £11,579 | £22,696 | £4,108 | £4,505 | £42 |
| Debtors | £21,362 | £13,765 | £43,743 | £30,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £23,547 | £12,539 | £15,214 | £8,303 | £0 |
| Creditors after one year | £31,500 | £16,840 | £28,000 | £28,000 | £2,940 |
| Net current assets | £9,394 | £23,922 | £32,637 | £26,202 | £42 |
| Assets less current liabilities | £11,044 | £25,002 | £34,267 | £27,452 | £1,222 |
| People & pay | |||||
| Average employees | 30 | 9 | 9 | 8 | 0 |
| Source evidence | 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 2022-02-11 · satisfied 2024-09-18
—
Satisfied