Topspec Joinery & Construction Ltd
Development of building projects · Bingley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£292,796
Cash
£106,407
Turnover
—
Profit / loss
—
Current assets
£462,890
Creditors < 1 year
—
Equity
£292,796
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £292,796 | £219,928 | £111,046 | £38,517 |
| Equity | £292,796 | £219,928 | £111,046 | £38,517 |
| Assets | ||||
| Property, plant & equipment | £30,881 | £22,643 | £29,671 | £31,081 |
| Current assets | £462,890 | £418,697 | £324,749 | £272,261 |
| Cash at bank | £106,407 | £302,850 | £266,278 | £225,469 |
| Debtors | £246,004 | £110,077 | £43,521 | £46,792 |
| Stock | £110,479 | £5,770 | £14,950 | £0 |
| Liabilities | ||||
| Provisions | £4,593 | £3,992 | £2,623 | £1,753 |
| Net current assets | £277,784 | £210,239 | £100,632 | £51,161 |
| Assets less current liabilities | £308,665 | £232,882 | £130,303 | £82,242 |
| People & pay | ||||
| Average employees | 7 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.