Topsource Worldwide - Capital Payroll Services Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£8,379
Cash
£16,259
Turnover
—
Profit / loss
—
Current assets
£44,405
Creditors < 1 year
£16,180
Equity
£8,379
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,379 | £28,519 | £22,675 | £33,222 | £34,050 | £36,164 | £41,710 | — | £48,990 | £15,045 | £2,539 |
| Equity | £8,379 | £28,519 | £22,675 | £33,222 | £34,050 | £36,164 | £41,710 | £57,455 | £48,990 | £15,045 | £2,539 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,771 | £2,025 | £2,625 |
| Property, plant & equipment | £6,422 | £3,863 | £4,803 | £5,760 | £7,166 | £5,839 | £5,643 | £3,905 | £1,771 | £2,025 | £2,625 |
| Current assets | £44,405 | £64,550 | £27,358 | £41,743 | £50,578 | £51,965 | £45,569 | £67,926 | £60,375 | £20,550 | £28,104 |
| Cash at bank | £16,259 | £10,483 | £4,645 | £10,167 | £15,484 | £19,499 | £12,847 | £30,098 | £42,081 | £12,511 | £18,469 |
| Debtors | £28,146 | £54,067 | £22,713 | £31,576 | £35,094 | £32,466 | £32,722 | £37,828 | £7,653 | £3,780 | £4,174 |
| Liabilities | |||||||||||
| Creditors within one year | £16,180 | £12,894 | £9,486 | £14,281 | £23,694 | £20,472 | — | £14,376 | £13,156 | £7,530 | £28,190 |
| Creditors after one year | £26,268 | £27,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,168 | £0 | — | — | — | — |
| Net current assets | £28,225 | £51,656 | £17,872 | £27,462 | £26,884 | £31,493 | £36,067 | £53,550 | £47,219 | £13,020 | −£86 |
| Assets less current liabilities | £34,647 | £55,519 | £22,675 | — | — | £37,332 | £41,710 | £57,455 | — | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.