Topcast Aviation Europe Limited
Agents specialized in the sale of other particular products · Amersham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,493,940
Cash
£210,222
Turnover
£2,465,511
Profit / loss
£73,824
Current assets
£1,027,929
Creditors < 1 year
£106,663
Equity
£2,493,940
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,493,940 | £2,420,116 | — | £2,186,897 | £2,134,427 | £2,025,653 | £223,891 | −£13,913 | −£161,939 | −£189,648 | −£287,043 | −£326,060 | −£282,225 | −£146,989 | −£79,362 |
| Equity | £2,493,940 | £2,420,116 | — | £2,186,897 | £2,134,427 | £2,025,653 | £223,891 | −£13,913 | −£161,939 | −£189,648 | −£287,043 | −£326,060 | −£282,225 | −£146,989 | −£79,362 |
| Assets | |||||||||||||||
| Fixed assets | £1,580,529 | £1,582,828 | — | £1,587,492 | £1,576,965 | £1,577,324 | £993 | — | — | — | £1,212 | £1,911 | £10,690 | £11,914 | £8,255 |
| Property, plant & equipment | £3,833 | £6,132 | — | £10,796 | £269 | £628 | £993 | £1,212 | £1,494 | £1,680 | £1,212 | £1,911 | £10,690 | £11,914 | £8,255 |
| Current assets | £1,027,929 | £930,979 | — | £940,182 | £618,334 | £667,922 | £443,504 | £734,149 | £895,563 | £639,014 | £906,415 | £628,601 | £234,290 | £44,317 | £24,696 |
| Cash at bank | £210,222 | £276,174 | — | £529,415 | £176,470 | £183,840 | £255,805 | £275,967 | £638,282 | £417,906 | £684,927 | £216,785 | £61,927 | £28,121 | £19,130 |
| Debtors | £817,707 | £654,805 | — | £232,983 | £441,827 | £484,044 | £187,699 | £457,377 | £186,456 | £127,352 | £64,221 | £228,367 | £172,363 | £16,196 | £5,566 |
| Stock | — | — | — | £177,784 | £37 | £38 | — | £805 | £70,825 | £93,756 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,663 | £81,391 | — | £348,199 | £53,844 | £219,593 | £220,606 | £749,274 | £1,058,996 | £830,342 | £1,194,670 | £956,572 | — | £203,220 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £527,205 | — | — |
| Provisions | — | — | — | −£24,679 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £921,266 | £850,728 | — | £599,159 | £571,714 | £448,329 | £222,898 | −£15,125 | −£163,433 | −£191,328 | −£288,255 | −£327,971 | £234,290 | −£158,903 | −£87,617 |
| Assets less current liabilities | £2,501,795 | £2,433,556 | — | £2,186,651 | £2,148,679 | £2,025,653 | £223,891 | −£13,913 | −£161,939 | −£189,648 | −£287,043 | −£326,060 | £244,980 | −£146,989 | −£79,362 |
| Profit & loss | |||||||||||||||
| Turnover | £2,465,511 | £2,718,844 | — | £1,905,984 | £2,042,908 | £2,896,361 | £2,076,877 | £1,575,836 | £1,141,753 | £1,008,079 | — | — | — | — | — |
| Gross profit | £205,868 | £235,150 | — | £155,664 | £282,381 | £426,116 | £439,839 | £253,073 | £154,809 | £189,554 | — | — | — | — | — |
| Operating profit | £96,107 | £75,569 | — | £62,308 | £134,363 | £277,975 | £291,901 | £148,012 | £27,709 | £97,395 | — | — | — | — | — |
| Profit before tax | £96,167 | £75,607 | — | £62,308 | £134,373 | £277,999 | £291,938 | £148,026 | £27,709 | £97,395 | — | — | — | — | — |
| Profit / loss | £73,824 | £83,404 | — | £52,470 | £108,774 | £225,066 | £237,804 | £148,026 | £27,709 | £97,395 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-01 · satisfied 2025-11-07
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SatisfiedFixed · created 2023-07-27 · satisfied 2024-10-21
—
Satisfied