Toploader Transport Limited
Freight transport by road · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£58,754
Cash
£898
Turnover
—
Profit / loss
—
Current assets
£44,067
Creditors < 1 year
—
Equity
−£58,754
Average employees
3
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£58,754 | −£73,051 | −£67,647 | −£84,193 | −£75,053 | −£77,883 | −£40,459 | −£18,696 | −£15,838 | −£588 | −£20,333 | £11,168 |
| Equity | −£58,754 | −£73,051 | −£67,647 | −£84,193 | −£75,053 | −£77,883 | −£40,459 | −£18,696 | −£15,838 | −£588 | −£20,333 | £11,168 |
| Assets | ||||||||||||
| Fixed assets | £73,287 | £96,548 | £111,362 | £145,581 | £101,386 | £132,223 | £83,367 | £110,753 | £142,316 | £98,723 | £106,805 | £82,622 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £50 | £4,200 | £8,350 | £12,500 | — | — |
| Property, plant & equipment | £73,287 | £96,548 | £111,362 | £145,581 | £101,386 | £132,223 | £83,317 | £106,553 | £133,966 | £86,223 | £90,205 | £61,872 |
| Current assets | £44,067 | £45,380 | £67,272 | £85,914 | £163,514 | £111,287 | £81,340 | £99,094 | £141,630 | £133,945 | £117,813 | £129,965 |
| Cash at bank | £898 | £1 | £6,538 | £34,309 | £61,220 | £4,000 | £5,022 | £20,900 | £33,200 | £16,629 | £6,244 | £9,000 |
| Debtors | £41,698 | £44,177 | £54,674 | £41,492 | £87,043 | £88,625 | £74,769 | £76,085 | £106,536 | £116,099 | £110,128 | £119,201 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,961 | £96,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,990 | £104,733 |
| Net current assets | −£83,270 | −£93,281 | −£70,822 | −£61,857 | £2,631 | −£43,299 | −£25,324 | −£3,253 | £18,203 | £25,138 | −£2,148 | £33,279 |
| Assets less current liabilities | −£9,983 | £3,267 | £40,540 | £83,724 | £104,017 | £88,924 | £58,043 | £107,500 | £160,519 | £123,861 | £104,657 | £115,901 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 6 | 6 | 8 | 9 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-06-05
All monies
Outstanding