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Companies/04015903

Top Notch Contractors Limited

Manufacture of other builders' carpentry and joinery · Carlisle

Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees424441474752107100
Source evidenceView 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 charges
All Assets · created 2021-03-04
—
Outstanding
Show 17 satisfied / released
All Assets · created 2017-12-01 · satisfied 2023-01-21
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Satisfied
All Assets · created 2017-02-07 · satisfied 2023-01-21
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Satisfied
All Assets · created 2013-09-09 · satisfied 2017-03-17
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Satisfied
Fixed · created 2013-09-09 · satisfied 2021-02-20
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Satisfied
Fixed · created 2013-09-09 · satisfied 2017-03-10
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Satisfied
Fixed · created 2013-09-09 · satisfied 2021-02-20
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Satisfied
Unknown · created 2013-09-09 · satisfied 2021-02-20
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Satisfied
Fixed · created 2012-05-25 · satisfied 2013-09-19
All monies
Satisfied
Fixed · created 2012-05-25 · satisfied 2013-09-19
All monies
Satisfied
Property · created 2011-09-20 · satisfied 2019-07-25
All monies
Satisfied
Fixed · created 2011-07-15 · satisfied 2013-11-05
All monies
Satisfied
Fixed · created 2005-05-09 · satisfied 2013-09-19
All monies
Satisfied
Fixed · created 2004-09-01 · satisfied 2013-09-19
All monies
Satisfied
All Assets · created 2003-01-22 · satisfied 2013-09-19
All monies
Satisfied
Fixed · created 2003-01-22 · satisfied 2013-09-19
All monies
Satisfied
Shares · created 2001-07-25 · satisfied 2003-03-28
All monies
Satisfied
All Assets · created 2000-09-04 · satisfied 2011-08-18
All monies
Satisfied