Top Notch Contractors Limited
Manufacture of other builders' carpentry and joinery · Carlisle
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£594,969
Cash
£55,155
Turnover
—
Profit / loss
—
Current assets
£1,937,719
Creditors < 1 year
£1,525,204
Equity
£594,969
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £594,969 | −£160,409 | −£639,797 | −£1,163,498 | −£1,686,809 | −£2,036,229 | £1,018,345 | £1,135,692 |
| Equity | £594,969 | −£160,409 | −£639,797 | −£1,163,498 | −£1,686,809 | −£2,036,229 | £1,018,345 | £1,135,692 |
| Assets | ||||||||
| Fixed assets | £245,164 | £201,553 | £130,413 | £85,460 | £110,736 | £190,347 | £629,204 | £333,257 |
| Property, plant & equipment | £215,164 | £171,553 | £100,413 | £43,385 | £68,661 | £148,272 | £424,493 | £233,257 |
| Current assets | £1,937,719 | £1,494,646 | £1,150,611 | £1,519,801 | £904,421 | £1,298,219 | £6,020,648 | £6,513,806 |
| Cash at bank | £55,155 | £62,380 | £33,857 | £6,068 | £5,372 | £14,797 | £266 | £79,792 |
| Debtors | £1,869,102 | £1,416,996 | £1,101,484 | £1,498,463 | £883,779 | £1,264,696 | £5,468,953 | £5,210,939 |
| Stock | — | — | — | — | — | £18,726 | £551,429 | £1,223,075 |
| Liabilities | ||||||||
| Creditors within one year | £1,525,204 | £1,855,479 | £1,890,178 | £2,123,991 | £1,649,609 | £2,157,116 | £3,992,655 | £4,193,505 |
| Creditors after one year | £62,710 | £1,129 | £30,643 | £644,768 | £1,052,357 | £1,367,679 | £1,593,282 | £1,495,653 |
| Net current assets | £412,515 | −£360,833 | −£739,567 | −£604,190 | −£745,188 | −£858,897 | £2,027,993 | £2,320,301 |
| Assets less current liabilities | £657,679 | −£159,280 | −£609,154 | −£518,730 | −£634,452 | −£668,550 | £2,657,197 | £2,653,558 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £13,429,800 | £12,444,643 |
| Gross profit | — | — | — | — | — | — | £1,151,486 | £1,321,924 |
| Operating profit | — | — | — | — | — | — | £280,438 | £166,932 |
| Profit before tax | — | — | — | — | — | — | £98,781 | −£8,213 |
| Profit / loss | — | — | — | — | — | — | £100,653 | −£6,246 |
| People | ||||||||
| Average employees | 42 | 44 | 41 | 47 | 47 | 52 | 107 | 100 |
| Source evidence | 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 chargesAll Assets · created 2021-03-04
—
OutstandingShow 17 satisfied / released
All Assets · created 2017-12-01 · satisfied 2023-01-21
—
SatisfiedAll Assets · created 2017-02-07 · satisfied 2023-01-21
—
SatisfiedAll Assets · created 2013-09-09 · satisfied 2017-03-17
—
SatisfiedFixed · created 2013-09-09 · satisfied 2021-02-20
—
SatisfiedFixed · created 2013-09-09 · satisfied 2017-03-10
—
SatisfiedFixed · created 2013-09-09 · satisfied 2021-02-20
—
SatisfiedUnknown · created 2013-09-09 · satisfied 2021-02-20
—
SatisfiedFixed · created 2012-05-25 · satisfied 2013-09-19
All monies
SatisfiedFixed · created 2012-05-25 · satisfied 2013-09-19
All monies
SatisfiedProperty · created 2011-09-20 · satisfied 2019-07-25
All monies
SatisfiedFixed · created 2011-07-15 · satisfied 2013-11-05
All monies
SatisfiedFixed · created 2005-05-09 · satisfied 2013-09-19
All monies
SatisfiedFixed · created 2004-09-01 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2003-01-22 · satisfied 2013-09-19
All monies
SatisfiedFixed · created 2003-01-22 · satisfied 2013-09-19
All monies
SatisfiedShares · created 2001-07-25 · satisfied 2003-03-28
All monies
SatisfiedAll Assets · created 2000-09-04 · satisfied 2011-08-18
All monies
Satisfied