Top Treads Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£901,282
Cash
£12,021
Turnover
—
Profit / loss
—
Current assets
£1,872,448
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-29GBP · company | 2023-11-24GBP · company | 2022-11-25GBP · unknown | 2021-11-26GBP · unknown | 2020-11-27GBP · unknown | 2019-11-29GBP · unknown | 2018-11-30GBP · unknown | 2017-11-24GBP · unknown | 2014-11-28GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £901,282 | £887,181 | £881,363 | £875,687 | £762,798 | £660,220 | £635,074 | £615,985 | £572,301 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £533,651 | £516,750 |
| Assets | |||||||||||
| Fixed assets | £71,984 | £69,601 | £86,166 | £90,595 | £95,814 | £120,814 | £129,755 | £119,967 | £124,511 | £93,075 | £87,756 |
| Property, plant & equipment | £71,984 | £69,601 | £86,166 | £90,595 | £95,814 | £120,814 | £129,755 | £119,967 | £124,511 | £93,075 | £87,756 |
| Current assets | £1,872,448 | £1,939,437 | £1,823,503 | £1,865,585 | £1,556,459 | £1,405,776 | £1,265,753 | £1,141,157 | £1,018,014 | — | — |
| Cash at bank | £12,021 | £4 | £137 | £7 | £878 | £327 | £105 | −£120 | £186 | — | — |
| Debtors | £1,669,182 | £1,824,500 | £1,708,081 | £1,736,221 | £1,406,184 | £1,312,129 | £1,161,380 | £1,029,328 | £924,364 | £940,766 | £1,030,376 |
| Stock | £191,245 | £114,933 | £115,285 | £129,357 | £149,397 | £93,320 | £104,268 | £111,949 | £93,464 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,025,154 | £1,099,457 | £991,765 | £1,038,280 | £836,270 | £798,415 | £737,424 | £624,350 | £549,011 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £579,203 | £698,699 |
| Provisions | — | — | — | — | — | — | — | — | — | £13,949 | £11,862 |
| Net current assets | £847,294 | £839,980 | £831,738 | £827,305 | £720,189 | £607,361 | £528,329 | £516,807 | £469,003 | £454,525 | £440,856 |
| Assets less current liabilities | £919,278 | £909,581 | £917,904 | £917,900 | £816,003 | £728,175 | £658,084 | £636,774 | £593,514 | £547,600 | £528,612 |
| People | |||||||||||
| Average employees | 19 | 22 | 17 | 17 | 17 | 17 | 18 | 19 | 21 | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-01
—
OutstandingProperty · created 1998-10-26
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2005-09-07 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2005-09-17
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT
SatisfiedFixed · created 1997-09-09 · satisfied 2013-04-05
All monies
SatisfiedShares · created 1993-05-22 · satisfied 1999-11-24
All monies
Satisfied