Topspot Services (Marske) Limited
Retail sale of automotive fuel in specialised stores · Redcar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£508,064
Cash
£363,774
Turnover
—
Profit / loss
—
Current assets
£839,998
Creditors < 1 year
—
Equity
£508,064
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £508,064 | £450,632 | £369,939 | £288,193 | £226,901 | £153,017 | £163,849 | £95,883 | £66,412 | £65,875 | £42,872 | £28,017 | £16,255 | £497 | £899 | £10,623 | −£16,901 |
| Equity | £508,064 | £450,632 | £369,939 | £288,193 | £226,901 | £153,017 | £163,849 | £95,883 | £66,412 | £65,875 | £42,872 | £28,017 | £16,255 | £497 | £899 | £10,623 | −£16,901 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £202,676 | £201,353 | £208,140 | £214,710 | £219,247 | £214,886 | £217,550 | £212,060 | £213,121 | £213,149 | £217,389 | £215,531 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £350,344 | £215,738 | £213,014 | £212,079 | £213,699 | £202,676 | £201,353 | £208,140 | £214,710 | £219,247 | £214,886 | £217,550 | £211,728 | £211,789 | £210,817 | £214,057 | £211,199 |
| Current assets | £839,998 | £913,460 | £722,232 | £562,219 | £339,236 | £321,800 | £286,987 | £176,193 | £154,042 | £161,348 | £142,303 | £130,888 | £136,960 | £132,763 | £120,864 | £136,299 | £90,281 |
| Cash at bank | £363,774 | £749,627 | £330,047 | £409,589 | £220,999 | £186,764 | £157,530 | £75,634 | £48,523 | £0 | £14,540 | £2 | £0 | £5,796 | £0 | — | £6,188 |
| Debtors | £349,648 | £56,941 | £291,366 | £55,007 | £64,218 | £73,027 | £44,713 | £36,215 | £60,032 | £98,272 | £53,219 | £54,068 | £77,725 | £70,892 | £60,838 | £94,388 | £49,445 |
| Stock | £126,576 | £106,892 | £100,819 | £97,623 | £54,019 | £62,009 | £84,744 | £64,344 | £45,487 | £63,076 | £74,544 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £235,006 | £218,447 | £202,883 | £174,715 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £85,415 | £114,318 | £142,504 | £158,399 | — | — |
| Provisions | £20,353 | £10,581 | £8,868 | £2,591 | £2,591 | £2,591 | £1,337 | £1,810 | £2,722 | £3,172 | £2,200 | — | — | — | — | — | — |
| Net current assets | £277,144 | £245,475 | £165,793 | £78,705 | £15,793 | −£22,818 | £7,083 | −£59,218 | −£67,818 | −£64,983 | −£75,881 | −£104,118 | −£81,487 | −£70,120 | −£53,851 | −£16,512 | −£49,500 |
| Assets less current liabilities | £627,488 | £461,213 | £378,807 | £290,784 | £229,492 | £179,858 | £208,436 | £148,922 | £146,892 | £154,264 | £139,005 | £113,432 | £130,573 | £143,001 | £159,298 | £200,877 | £166,031 |
| People | |||||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 9 | 13 | 15 | 14 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-05-28
—
OutstandingAll Assets · created 2014-03-03
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OutstandingShow 4 satisfied / released
Shares · created 2009-07-01 · satisfied 2014-12-10
All monies
SatisfiedAll Assets · created 2009-06-24 · satisfied 2014-12-10
All monies
SatisfiedAll Assets · created 2009-01-22 · satisfied 2009-10-14
All monies
SatisfiedFixed · created 2008-05-01 · satisfied 2009-10-14
All monies
Satisfied