Topline Parts Ltd
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£45,650
Cash
£65,773
Turnover
—
Profit / loss
−£111,721
Current assets
£447,082
Creditors < 1 year
—
Equity
−£45,650
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£45,650 | £66,071 | £97,882 | £63,368 | £82,797 | £75,638 | £70,624 | £35,235 | £40,661 | £47,934 |
| Equity | −£45,650 | £66,071 | £97,882 | £63,368 | £82,797 | £75,638 | £70,624 | £35,235 | £40,661 | £47,934 |
| Assets | ||||||||||
| Fixed assets | £111,662 | £155,499 | £166,161 | £90,229 | £80,448 | £88,869 | £86,735 | £61,857 | £73,786 | £76,681 |
| Intangible assets | £13,286 | £39,763 | £35,580 | £6,219 | £8,292 | £0 | — | — | — | — |
| Property, plant & equipment | £98,375 | £115,735 | £130,580 | £84,009 | £72,155 | £88,868 | £86,734 | £61,856 | £73,785 | £76,681 |
| Current assets | £447,082 | £343,024 | £211,102 | £163,221 | £184,826 | £226,999 | £148,279 | £118,737 | £94,626 | £111,735 |
| Cash at bank | £65,773 | £13,974 | £9,498 | £16,045 | £17,022 | £3,468 | £3,754 | £88 | £386 | £0 |
| Debtors | £201,335 | £189,050 | £126,604 | £78,950 | £107,659 | £143,386 | £75,417 | £85,805 | £70,516 | £80,182 |
| Stock | £179,974 | £140,000 | £75,000 | £68,226 | £60,145 | £80,145 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £156,189 | £131,378 | £105,044 | £127,552 |
| Creditors after one year | — | — | — | — | — | — | £6,000 | £9,953 | £18,720 | £8,225 |
| Provisions | £11,899 | £12,705 | £13,340 | £8,003 | £5,527 | £4,866 | £2,201 | £4,028 | £3,987 | £4,705 |
| Net current assets | −£53,590 | −£18,961 | −£20,413 | −£18,858 | £7,876 | −£5,365 | −£7,910 | −£12,641 | −£10,418 | −£15,817 |
| Assets less current liabilities | £58,072 | £136,538 | £145,748 | £71,371 | £88,324 | £83,504 | £78,825 | £49,216 | £63,368 | £60,864 |
| Profit & loss | ||||||||||
| Profit / loss | −£111,721 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 25 | 28 | 27 | 29 | 29 | 30 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-12-23
All monies
Outstanding