Topek Southern Limited
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£6,941,918
Cash
£2,679,034
Turnover
£18,062,113
Profit / loss
£2,602,911
Current assets
£11,585,789
Creditors < 1 year
—
Equity
£6,941,918
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,941,918 | £4,518,717 | — | £1,677,509 | £100 | £100 |
| Equity | £6,941,918 | £4,518,717 | £2,138,109 | £1,677,509 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £702,154 | £363,703 | — | £87,995 | — | — |
| Current assets | £11,585,789 | £8,348,582 | — | £2,829,680 | — | — |
| Cash at bank | £2,679,034 | £3,307,298 | — | £807,513 | — | — |
| Debtors | £8,906,755 | £5,041,284 | — | £1,823,976 | — | — |
| Stock | — | — | — | £198,191 | — | — |
| Liabilities | ||||||
| Provisions | £163,970 | £79,570 | — | £10,097 | — | — |
| Net current assets | £6,793,839 | £4,574,202 | — | £1,625,193 | — | — |
| Assets less current liabilities | £7,495,993 | £4,937,905 | — | £1,713,188 | — | — |
| Profit & loss | ||||||
| Turnover | £18,062,113 | £14,047,820 | — | — | — | — |
| Gross profit | £5,437,171 | £4,611,525 | — | — | — | — |
| Operating profit | £3,165,816 | £3,144,621 | — | — | — | — |
| Profit before tax | £3,145,565 | £3,143,070 | — | — | — | — |
| Profit / loss | £2,602,911 | £2,530,608 | — | — | — | — |
| People | ||||||
| Average employees | 41 | 28 | — | 20 | — | — |
| Source evidence | 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 2024-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-16 · satisfied 2024-01-10
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR