Topwest Limited
Other retail sale of food in specialised stores · Chessington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,829,468
Cash
£872,945
Turnover
£19,600,439
Profit / loss
£1,982,888
Current assets
£3,821,297
Creditors < 1 year
—
Equity
£3,829,468
Average employees
539
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-3012 months | 2012-03-3112 months | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,829,468 | £2,046,580 | £2,039,974 | — | £4,688,354 | — | — | — | — | — | — | — | — | £265,429 | £93,268 | — | £1,427 | £57,901 |
| Equity | £3,829,468 | £2,046,580 | £2,039,974 | £3,500,003 | £4,688,354 | £2,083,789 | £1,908,120 | £1,600,145 | £1,389,886 | £1,377,887 | £1,037,070 | £568,087 | £265,429 | £265,429 | £93,268 | £93,268 | £1,427 | £57,901 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £2,170,118 | — | — | — | — | — | — | — | — | £2,205,715 | £2,371,864 | — | £2,451,503 | £2,466,495 |
| Intangible assets | — | — | — | — | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,812,472 | £1,990,201 | — | — | £2,070,118 | — | — | — | — | — | — | — | £1,172,044 | £1,172,044 | £1,183,193 | — | £1,094,540 | £953,203 |
| Current assets | £3,821,297 | £2,067,576 | — | — | £4,955,250 | — | — | — | — | — | — | — | — | £941,350 | £676,445 | — | £510,353 | £317,728 |
| Cash at bank | £872,945 | £908,071 | — | — | £1,078,721 | — | — | — | — | — | — | — | — | £764,848 | £407,760 | — | £312,810 | £128,424 |
| Debtors | £2,846,436 | £1,056,276 | — | — | £705,015 | — | — | — | — | — | — | — | — | £146,767 | £241,070 | — | £175,000 | £170,603 |
| Stock | £101,916 | £103,229 | — | — | £134,489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,220,798 | £969,998 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,587,127 | £1,979,332 | — | — | — |
| Provisions | £202,377 | £225,411 | — | — | £208,501 | — | — | — | — | — | — | — | — | — | £5,711 | — | — | £5,711 |
| Net current assets | £2,219,373 | £458,729 | — | — | £3,056,562 | — | — | — | — | — | — | — | — | −£279,448 | −£293,553 | — | −£292,125 | −£60,467 |
| Assets less current liabilities | £4,031,845 | £2,448,930 | — | — | £5,226,680 | — | — | — | — | — | — | — | — | £1,926,267 | £2,078,311 | — | £2,159,378 | £2,406,028 |
| Profit & loss | ||||||||||||||||||
| Turnover | £19,600,439 | £18,844,626 | — | — | £18,473,543 | — | — | — | — | — | — | — | — | £7,166,109 | £6,200,234 | — | — | — |
| Gross profit | £11,832,758 | £10,888,001 | — | — | £11,647,998 | — | — | — | — | — | — | — | — | £4,079,992 | £3,649,661 | — | — | — |
| Operating profit | £2,464,544 | £1,924,648 | — | — | £4,342,032 | — | — | — | — | — | — | — | — | £470,328 | £317,336 | — | — | — |
| Profit before tax | £2,456,173 | £1,889,446 | — | — | £4,407,361 | — | — | — | — | — | — | — | — | £365,658 | £231,146 | — | — | — |
| Profit / loss | £1,982,888 | £1,336,606 | — | — | £3,560,065 | — | — | — | — | — | — | — | — | £222,161 | £191,841 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 539 | 523 | — | — | 449 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-05
—
OutstandingAll Assets · created 2005-04-01
All monies
Outstanding