Topex Wholesalers Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | £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 employees | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 10 | 10 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2000-11-17
All monies
OutstandingFloating · created 1995-11-02
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OutstandingProperty · created 1995-11-01
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OutstandingShow 11 satisfied / released
Fixed · created 2006-05-19 · satisfied 2024-02-23
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SatisfiedFixed · created 2005-03-18 · satisfied 2024-02-23
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SatisfiedFixed · created 2004-11-22 · satisfied 2024-02-23
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SatisfiedProperty · created 1998-07-06 · satisfied 2024-02-23
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SatisfiedAll Assets · created 1994-07-28 · satisfied 2001-03-21
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SatisfiedUnknown · created 1994-07-28 · satisfied 2001-03-21
All monies
SatisfiedUnknown · created 1993-06-17 · satisfied 1998-07-11
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SatisfiedProperty · created 1989-03-30 · satisfied 1994-10-11
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SatisfiedAll Assets · created 1989-03-30 · satisfied 1994-10-11
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SatisfiedProperty · created 1987-05-05
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SatisfiedAll Assets · created 1987-05-05 · satisfied 1998-07-11
All monies
Satisfied