Toprak UK Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,560,215
Cash
£4,513,336
Turnover
£46,298,764
Profit / loss
£1,170,715
Current assets
£9,795,595
Creditors < 1 year
—
Equity
£4,560,215
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-314 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,560,215 | £3,445,500 | £2,554,031 | £1,849,183 | — | £744,071 | £634,677 | £449,232 | £420,913 | £338,111 | £243,729 | £210,305 | £76,784 | £2,926 | £3,147 | £2,838 | £171 | £104 | −£569 |
| Equity | £4,560,215 | £3,445,500 | £2,554,031 | £1,849,183 | £1,226,316 | £744,071 | £634,677 | £449,232 | £420,913 | £338,111 | £243,729 | £210,305 | — | — | — | £2,838 | £171 | £104 | −£569 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £375,617 | £309 | — | — | £6,937 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £258,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £372,279 | £454,458 | — | — | — | £426,124 | £368,989 | £460,547 | £481,488 | £410,980 | £357,800 | £117,617 | £309 | £28,275 | £12,961 | £6,937 | — | — | — |
| Current assets | £9,795,595 | £8,332,753 | — | — | — | £2,225,120 | £1,887,698 | £1,293,173 | £1,072,670 | £875,372 | £597,241 | £845,106 | £150,114 | £9,092 | £14,668 | £5,765 | £4,767 | £4,728 | £39,947 |
| Cash at bank | £4,513,336 | £3,446,208 | — | — | — | £775,539 | £538,553 | £189,543 | £112,253 | £202,890 | £71,374 | £170,694 | £75,101 | £9,092 | £9,329 | £54 | £4,407 | £1,178 | — |
| Debtors | £4,860,930 | £4,465,995 | — | — | — | £1,251,786 | £1,162,503 | £939,533 | £809,341 | £537,295 | £428,423 | £579,412 | £75,013 | — | £5,339 | £5,711 | £360 | £3,550 | £39,443 |
| Stock | £421,329 | £420,550 | — | — | — | £197,795 | £186,642 | £164,097 | £151,076 | £135,187 | £97,444 | £95,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,028,789 | £825,562 | £686,312 | £1,010,418 | £73,639 | £25,861 | £24,482 | £9,864 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £104,456 | £122,679 | £25,000 | — | — | £8,580 | — | — | — | — | — |
| Provisions | £93,069 | £106,619 | — | — | — | £42,829 | £28,901 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,330,069 | £3,131,239 | — | — | — | £456,323 | £344,589 | −£11,315 | £43,881 | £49,810 | −£89,071 | −£165,312 | £76,475 | −£16,769 | −£9,814 | −£4,099 | £171 | £104 | £8,496 |
| Assets less current liabilities | £4,702,348 | £3,585,697 | — | — | — | £882,447 | £713,578 | £449,232 | £525,369 | £460,790 | £268,729 | £210,305 | — | £11,506 | £3,147 | £2,838 | £171 | £104 | £8,496 |
| Profit & loss | |||||||||||||||||||
| Turnover | £46,298,764 | £40,948,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,672,210 | £3,127,081 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,538,165 | £1,277,311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,571,909 | £1,311,027 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,170,715 | £921,469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 39 | 36 | — | — | — | 23 | 23 | 19 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-02 · satisfied 2017-08-03
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Satisfied