Top Service (Holdings) Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,705,210
Cash
£166,520
Turnover
—
Profit / loss
—
Current assets
£2,353,325
Creditors < 1 year
—
Equity
£2,705,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,705,210 | £2,196,663 | £2,004,206 | £1,850,599 | £1,580,022 | £1,360,588 | £1,158,598 | £1,038,246 | £1,953,470 | £1,870,719 | — | £1,794,385 | £1,678,920 | £1,728,902 | £1,424,704 |
| Equity | £2,705,210 | £2,196,663 | £2,004,206 | £1,850,599 | £1,580,022 | £1,360,588 | £1,158,598 | £1,038,246 | £1,953,470 | £1,870,719 | £1,703,390 | £1,794,385 | £1,678,920 | £1,728,902 | £1,424,704 |
| Assets | |||||||||||||||
| Fixed assets | £391,842 | £397,979 | £404,123 | £410,274 | £556,436 | £567,611 | £538,735 | £544,950 | £759,568 | £1,197,477 | £1,354,191 | £1,636,254 | £1,635,386 | £1,259,930 | £783,741 |
| Property, plant & equipment | £391,268 | £397,405 | £403,549 | £409,700 | £415,862 | £422,037 | £428,231 | £434,450 | £448,737 | £457,711 | £1,312,636 | £1,594,699 | £1,593,831 | £562,677 | £86,488 |
| Current assets | £2,353,325 | £2,049,901 | £1,634,343 | £1,454,402 | £1,040,974 | £808,206 | £630,914 | £499,383 | £1,205,454 | £751,069 | £429,387 | £197,706 | £128,709 | £581,588 | £677,418 |
| Cash at bank | £166,520 | £302,685 | £970,909 | £856,470 | £557,225 | £559,070 | £449,601 | £312,381 | £994,217 | £482,521 | £63,320 | £184,752 | £117,327 | — | £655,386 |
| Debtors | £2,186,805 | £1,747,216 | £663,434 | £597,932 | £483,749 | £249,136 | £181,313 | £187,002 | £211,237 | £268,548 | £366,067 | £12,954 | £11,382 | £66,032 | £22,032 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,188 | £39,575 | £83,220 | £106,286 | £26,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,955 | £6,330 | £9,956 |
| Provisions | £13 | £0 | — | £0 | £4,248 | £5,208 | £56 | £75 | £1,627 | £2,283 | — | — | — | — | — |
| Net current assets | £2,313,381 | £1,798,684 | £1,600,083 | £1,440,325 | £1,027,834 | £798,185 | £619,919 | £493,371 | £1,195,529 | £675,525 | £349,199 | £158,131 | £45,489 | £475,302 | £650,919 |
| Assets less current liabilities | £2,705,223 | £2,196,663 | £2,004,206 | £1,850,599 | £1,584,270 | £1,365,796 | £1,158,654 | £1,038,321 | £1,955,097 | £1,873,002 | £1,703,390 | £1,794,385 | £1,680,875 | £1,735,232 | £1,434,660 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £199,360 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2002-12-12 · satisfied 2018-02-17
All monies
SatisfiedProperty · created 2002-12-12 · satisfied 2018-02-17
All monies
SatisfiedProperty · created 1999-01-14 · satisfied 2010-03-20
All monies
Satisfied