Topside Facade Engineering Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£158,535
Cash
£323,360
Turnover
—
Profit / loss
—
Current assets
£452,274
Creditors < 1 year
—
Equity
£158,535
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £158,535 | £200,021 | — | £4 | £3,167 | £2,550 | £18,387 | £25,393 | £30,404 | £21,210 | £57,708 | £84,655 | £79,452 | £54,505 |
| Equity | £158,535 | £200,021 | £14,998 | £4 | £3,167 | £2,550 | £18,387 | £25,393 | £30,404 | £21,210 | £57,708 | £84,655 | £79,452 | £54,505 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | £3,000 | £20,730 | £27,225 | £31,711 | £37,527 | £40,375 | £74,812 | £79,562 | £83,099 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £40,375 | £74,812 | £79,562 | £83,099 |
| Current assets | £452,274 | £442,384 | £67,736 | £4 | £3,167 | £50 | £2,737 | £7,828 | £15,273 | £2,503 | £35,319 | £28,610 | £29,598 | £38,987 |
| Cash at bank | £323,360 | £288,295 | £52,736 | — | — | — | — | — | — | — | £28,479 | £4,250 | £9,870 | £6,204 |
| Debtors | £29,444 | £30,615 | £15,000 | — | — | — | — | — | — | — | £6,840 | £24,360 | £19,728 | £32,783 |
| Stock | £99,470 | £123,474 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £0 | £0 | £500 | £5,080 | £5,080 | £7,420 | £5,080 | £17,986 | £18,767 | £29,708 | £49,619 |
| Creditors after one year | — | — | — | £0 | £0 | — | £0 | £4,580 | £9,160 | £13,740 | — | — | — | £17,962 |
| Provisions | — | — | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £158,535 | £200,021 | £14,998 | £4 | £3,167 | −£450 | −£2,343 | £2,748 | £7,853 | −£2,577 | £17,333 | £9,843 | −£110 | −£10,632 |
| Assets less current liabilities | £158,535 | £200,021 | £14,998 | £4 | £3,167 | £2,550 | £18,387 | £29,973 | £39,564 | £34,950 | £57,708 | £84,655 | £79,452 | £72,467 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £15,600 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £9,194 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 24 | 21 | 8 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-18 · satisfied 2021-03-17
—
Satisfied