Climbtop Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,692,245
Cash
£761,259
Turnover
—
Profit / loss
—
Current assets
£1,001,779
Creditors < 1 year
—
Equity
£1,692,245
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,692,245 | £1,633,044 | £1,574,037 | £1,468,750 | £1,396,835 | £1,020,483 | £804,824 | £1,104,210 | £1,155,637 | £1,240,640 | £1,258,176 | £1,245,058 |
| Equity | £1,692,245 | £1,633,044 | £1,574,037 | £1,468,750 | £1,396,835 | £1,020,483 | £804,824 | £1,104,210 | £1,155,637 | £1,240,640 | £1,258,176 | £1,245,058 |
| Assets | ||||||||||||
| Fixed assets | £864,050 | £948,747 | £997,484 | £1,035,010 | £1,068,383 | £1,039,763 | £1,101,528 | £1,139,994 | £1,197,471 | £1,125,114 | £1,139,782 | £1,166,635 |
| Property, plant & equipment | £818,050 | £902,747 | £951,484 | £989,010 | £1,022,383 | £993,763 | £1,055,528 | £1,093,994 | £1,151,471 | £1,079,114 | £1,093,782 | £1,120,635 |
| Current assets | £1,001,779 | £873,306 | £780,489 | £648,006 | £579,047 | £403,572 | £201,100 | £88,708 | £122,715 | £380,595 | £438,624 | £381,546 |
| Cash at bank | £761,259 | £680,651 | £535,873 | £412,478 | £359,745 | £168,967 | £370 | £10,865 | £27,129 | £328,361 | £355,317 | £309,214 |
| Debtors | £174,642 | £136,105 | £186,203 | £185,908 | £181,277 | £192,468 | £157,979 | £35,158 | £47,443 | £12,586 | £22,982 | £15,820 |
| Stock | £65,878 | £56,550 | £58,413 | £49,620 | £38,025 | £42,137 | £42,751 | £42,685 | £48,143 | £39,648 | £60,325 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £252,320 |
| Provisions | £62,745 | £74,216 | £59,256 | £58,684 | £57,472 | £49,073 | £21,886 | £56,235 | £70,060 | £67,984 | £66,403 | £50,803 |
| Net current assets | £890,940 | £758,513 | £635,809 | £492,424 | £385,924 | £82,793 | −£274,818 | £20,451 | £28,226 | £183,510 | £184,797 | £129,226 |
| Assets less current liabilities | £1,754,990 | £1,707,260 | £1,633,293 | £1,527,434 | £1,454,307 | £1,122,556 | £826,710 | £1,160,445 | £1,225,697 | £1,308,624 | £1,324,579 | £1,295,861 |
| People | ||||||||||||
| Average employees | 110 | 118 | 118 | 113 | 79 | 83 | 76 | 76 | 80 | 80 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-12
—
OutstandingFixed · created 2026-05-08
—
OutstandingAll Assets · created 2026-05-08
—
OutstandingAll Assets · created 2003-07-10
All monies
Outstanding