Topaz Limited
Other retail sale of food in specialised stores · Chessington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£843,636
Cash
£459,646
Turnover
£11,305,877
Profit / loss
£603,681
Current assets
£1,274,645
Creditors < 1 year
—
Equity
£843,636
Average employees
324
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £843,636 | £539,955 | £949,147 | — | — | — | — | — | — | £728,703 | — | — | £481,774 | — | £302,032 | £211,368 | £75,863 | £69,085 |
| Equity | £843,636 | £539,955 | £949,147 | £1,380,011 | £1,564,117 | £827,331 | £849,690 | £884,557 | £664,381 | £728,703 | £758,440 | £481,774 | £481,774 | — | £302,032 | £211,368 | £75,863 | £69,085 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £750,920 | £766,672 |
| Property, plant & equipment | £1,204,358 | £1,321,357 | — | — | — | — | — | — | — | £1,572,694 | — | — | £987,823 | £739,342 | £739,342 | £713,445 | £750,920 | £766,672 |
| Current assets | £1,274,645 | £897,224 | — | — | — | — | — | — | — | £1,097,826 | — | — | £826,552 | — | £638,882 | £549,626 | £283,039 | £302,958 |
| Cash at bank | £459,646 | £475,630 | — | — | — | — | — | — | — | £854,165 | — | — | £578,532 | — | £516,128 | £437,057 | £188,925 | £146,517 |
| Debtors | £737,343 | £347,415 | — | — | — | — | — | — | — | £207,462 | — | — | £226,437 | — | £105,685 | £99,310 | £74,932 | £140,129 |
| Stock | £77,656 | £74,179 | — | — | — | — | — | — | — | £36,199 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,041,071 | — | — | £784,133 | — | £646,467 | £535,334 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £828,874 | — | — | £530,091 | — | £416,313 | £516,369 | — | — |
| Provisions | £48,324 | £62,727 | — | — | — | — | — | — | — | — | — | — | £18,377 | — | £13,412 | — | — | — |
| Net current assets | −£293,644 | −£573,900 | — | — | — | — | — | — | — | £56,755 | — | — | £42,419 | — | −£7,585 | £14,292 | −£70,803 | −£31,458 |
| Assets less current liabilities | £910,714 | £747,457 | — | — | — | — | — | — | — | £1,629,449 | — | — | £1,030,242 | — | £731,757 | £727,737 | £680,117 | £735,214 |
| Profit & loss | ||||||||||||||||||
| Turnover | £11,305,877 | £10,733,149 | — | — | — | — | — | — | — | £7,419,384 | — | — | £5,279,797 | — | £4,761,933 | £4,267,028 | — | — |
| Gross profit | £6,809,943 | £6,248,731 | — | — | — | — | — | — | — | £4,691,848 | — | — | £3,205,208 | — | £2,851,432 | £2,628,725 | — | — |
| Operating profit | £822,086 | £476,665 | — | — | — | — | — | — | — | £599,072 | — | — | £503,233 | — | £400,999 | £327,539 | — | — |
| Profit before tax | £818,045 | £467,496 | — | — | — | — | — | — | — | £582,363 | — | — | £492,564 | — | £390,767 | £315,525 | — | — |
| Profit / loss | £603,681 | £320,808 | — | — | — | — | — | — | — | £470,263 | — | — | £379,742 | — | £290,664 | £235,505 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 324 | 312 | — | — | — | — | — | — | — | 295 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-05
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OutstandingAll Assets · created 2024-08-05
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OutstandingShares · created 2007-09-28
All monies
OutstandingAll Assets · created 1999-07-18
All monies
Outstanding