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Companies/01840081

Topex Wholesalers Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,024,724
Cash
£512,925
Turnover
—
Profit / loss
—
Current assets
£5,269,921
Creditors < 1 year
£317,295
Equity
£5,024,724
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£5,024,724£5,018,437£5,099,387£4,888,222£4,556,796£4,301,906£4,200,331£3,920,295£3,582,936£3,303,046£2,942,859£2,538,233£2,217,818£1,766,907£1,415,407
Equity£5,024,724£5,018,437£5,099,387£4,888,222£4,556,796£4,301,906£4,200,331£3,920,295£3,582,936£3,303,046£2,942,859————
Assets
Property, plant & equipment£1,062,852£1,120,326£1,094,301£1,135,046£1,175,791£1,217,877£4,862,233£4,987,519£5,013,214£3,796,604£3,012,625£3,098,615£1,948,597£1,986,435£2,034,998
Current assets£5,269,921£5,226,604£5,422,230£5,239,381£4,870,429£4,645,035£1,080,909£793,678£522,610£1,714,019£1,537,925£1,351,053£1,132,324£778,762£463,843
Cash at bank£512,925£526,953£797,303£1,299,864£725,558£107,998£970,111£669,241£373,973£1,565,081£1,042,825£872,327£921,552£678,913£311,024
Debtors£4,678,737£4,626,211£4,561,069£3,859,525£4,068,916£4,443,457£27,306£23,293£45,202£40,178£119,523£35,743£130,090£33,594£26,905
Stock£78,259£73,440£63,858£79,992£75,955£93,580£83,492£101,144£103,435£108,760£94,161————
Liabilities
Creditors within one year£317,295£263,001£283,412£300,331£228,734£171,166£346,134£367,512£365,450£493,039£475,222£601,184£345,864£344,646£303,083
Creditors after one year£990,754£1,065,492£1,133,732£1,185,874£1,260,690£1,389,840£1,396,677£1,493,390£1,587,438£1,714,538£1,132,469£1,310,251£517,239£653,644£780,351
Net current assets£4,952,626£4,963,603£5,138,818£4,939,050£4,641,695£4,473,869£734,775£426,166£157,160£1,220,980£1,062,703£749,869£786,460£434,116£160,760
Assets less current liabilities£6,015,478£6,083,929£6,233,119£6,074,096£5,817,486£5,691,746£5,597,008£5,413,685£5,170,374£5,017,584£4,075,328£3,848,484£2,735,057£2,420,551£2,195,758
People
Average employees1515151516161616161010————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Property · created 2000-11-17
All monies
Outstanding
Floating · created 1995-11-02
All monies
Outstanding
Property · created 1995-11-01
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2006-05-19 · satisfied 2024-02-23
All monies
Satisfied
Fixed · created 2005-03-18 · satisfied 2024-02-23
All monies
Satisfied
Fixed · created 2004-11-22 · satisfied 2024-02-23
All monies
Satisfied
Property · created 1998-07-06 · satisfied 2024-02-23
All monies
Satisfied
All Assets · created 1994-07-28 · satisfied 2001-03-21
All monies
Satisfied
Unknown · created 1994-07-28 · satisfied 2001-03-21
All monies
Satisfied
Unknown · created 1993-06-17 · satisfied 1998-07-11
All monies
Satisfied
Property · created 1989-03-30 · satisfied 1994-10-11
All monies
Satisfied
All Assets · created 1989-03-30 · satisfied 1994-10-11
All monies
Satisfied
Property · created 1987-05-05
All monies
Satisfied
All Assets · created 1987-05-05 · satisfied 1998-07-11
All monies
Satisfied