Topo La Bamba Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£105,227
Cash
£251,739
Turnover
—
Profit / loss
—
Current assets
£353,498
Creditors < 1 year
£326,672
Equity
£105,227
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £105,227 | £103,376 | £101,942 | £103,718 | £102,913 | £79,370 | £60,776 | £44,455 | £577,751 | £112,665 | £29,841 |
| Equity | £105,227 | £103,376 | £101,942 | £103,718 | £102,913 | £79,370 | £60,776 | £44,455 | £577,751 | £112,665 | £29,841 |
| Assets | |||||||||||
| Property, plant & equipment | £91,507 | £107,707 | £126,719 | £149,089 | £175,393 | £206,353 | £242,454 | £285,240 | £335,577 | £388,851 | £442,087 |
| Current assets | £353,498 | £389,690 | £934,895 | £1,742,678 | £473,404 | £203,613 | £323,422 | £461,016 | £880,452 | £457,945 | £128,548 |
| Cash at bank | £251,739 | £303,673 | £497,546 | £1,342,626 | £335,711 | £30,687 | £216,806 | £450,460 | £487,944 | £115,131 | £1,000 |
| Debtors | £80,861 | £66,033 | £418,202 | £382,925 | £118,621 | £166,294 | £91,710 | £1,350 | £382,122 | £333,614 | £118,701 |
| Stock | — | — | — | — | £19,072 | £6,632 | £14,906 | £9,206 | £10,386 | £9,200 | — |
| Liabilities | |||||||||||
| Creditors within one year | £326,672 | £378,676 | £941,725 | £1,442,064 | £202,242 | £293,679 | £417,596 | — | — | — | £533,041 |
| Creditors after one year | — | — | — | £325,000 | £325,000 | £16,277 | £62,110 | — | — | — | — |
| Provisions | £13,106 | £15,345 | £17,947 | £20,985 | £18,642 | £20,640 | £25,394 | £29,657 | £32,803 | £41,349 | £7,753 |
| Net current assets | £26,826 | £11,014 | −£6,830 | £300,614 | £271,162 | −£90,066 | −£94,174 | −£99,514 | £433,312 | −£234,837 | −£404,493 |
| Assets less current liabilities | £118,333 | £118,721 | £119,889 | £449,703 | £446,555 | £116,287 | £148,280 | £185,726 | £768,889 | £154,014 | £37,594 |
| People | |||||||||||
| Average employees | 51 | 60 | 64 | 60 | 58 | 57 | 57 | 51 | 37 | 30 | — |
| 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
1 outstanding chargesAll Assets · created 2014-08-28
—
Outstanding