Topcashback Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2009-01-31 · GBP · unknown scope
Net assets
£103,673
Cash
£974,440
Turnover
—
Profit / loss
—
Current assets
£1,814,491
Creditors < 1 year
—
Equity
£103,673
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £103,673 | £7,660 | £322 |
| Equity | £103,673 | £7,660 | £322 |
| Assets | |||
| Fixed assets | £13,054 | £7,754 | £10,339 |
| Property, plant & equipment | £13,054 | £7,754 | £10,339 |
| Current assets | £1,814,491 | £423,787 | £108,849 |
| Cash at bank | £974,440 | £253,617 | £64,680 |
| Debtors | £840,051 | £170,170 | £44,169 |
| Liabilities | |||
| Net current assets | £90,619 | −£94 | −£10,017 |
| Assets less current liabilities | £103,673 | £7,660 | £322 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-07-18 · satisfied 2017-10-23
£18,446.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied