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Companies/03735458

Toppoint U.K. Ltd.

Other business support service activities n.e.c. · Thame

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£422,613
Cash
£121,370
Turnover
—
Profit / loss
—
Current assets
£266,730
Creditors < 1 year
£689,343
Equity
−£422,613
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets−£422,613−£100,987£285,478£194,927£114,442£112,800£273,595—£49,655
Equity−£422,613−£100,987£285,478£194,927£114,442£112,800£273,595£174,724£49,655
Assets
Property, plant & equipment£0£2,343£6,666£9,018£5,204£10,937£15,798£7,511£8,483
Current assets£266,730£949,736£1,118,141£1,229,830£876,692£899,427£1,363,036£1,571,646£1,228,587
Cash at bank£121,370£208,331£140,372£273,793£221,638£110,476£41,875£47,827£69,645
Debtors——£442,436£396,030£253,975£353,520£761,124£829,153£668,379
Stock—————£435,431£560,037£694,666£490,563
Liabilities
Creditors within one year£689,343£1,043,066—£1,013,921£717,454£747,564£1,105,239——
Creditors after one year£0£10,000—£30,000£50,000£50,000£0——
Provisions————————£1,009
Net current assets−£422,613−£93,330£298,812£215,909£159,238£151,863£257,797£167,213£42,181
Assets less current liabilities−£422,613−£90,987£305,478£224,927£164,442£162,800£273,595£174,724£50,664
People
Average employees0.040.060.066591210—
Source evidenceView 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 charges
All Assets · created 2006-12-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-08-25 · satisfied 2015-03-17
All monies
Satisfied
Unknown · created 2003-09-29 · satisfied 2015-03-17
All monies
Satisfied
All Assets · created 2003-07-15 · satisfied 2015-03-17
All monies
Satisfied