Toptropics Ltd
Agents involved in the sale of food, beverages and tobacco · High Wycombe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£694,093
Cash
£104,716
Turnover
—
Profit / loss
—
Current assets
£1,899,658
Creditors < 1 year
£1,242,408
Equity
£694,093
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 | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £694,093 | £657,183 | £682,152 | £625,656 | £782,163 | £645,583 | £552,608 | £120,423 | £95,176 | £61,558 | £45,649 | £32,240 | £20,888 | −£9,914 | £11,010 |
| Equity | £694,093 | £657,183 | £682,152 | £625,656 | £782,163 | £645,583 | £552,608 | £120,423 | £95,176 | £61,558 | £45,649 | £32,240 | £20,888 | −£9,914 | £11,010 |
| Assets | |||||||||||||||
| Fixed assets | £36,843 | £46,381 | £40,176 | £48,996 | £58,572 | £29,378 | £11,492 | £9,580 | £11,683 | £8,768 | £11,690 | £14,613 | £0 | — | — |
| Property, plant & equipment | £36,843 | £46,381 | £40,176 | £48,996 | £58,572 | — | £11,492 | £9,580 | £11,683 | £8,768 | £11,690 | £14,613 | £0 | — | — |
| Current assets | £1,899,658 | £2,121,865 | £1,784,014 | £1,601,013 | £2,396,480 | £1,643,905 | £1,542,088 | £1,481,798 | £1,111,650 | £674,142 | £695,782 | £315,153 | £171,485 | £208,400 | £256,203 |
| Cash at bank | £104,716 | £32,901 | £111,450 | £135,649 | £26,724 | — | £112,433 | £77,985 | £35,964 | £31,438 | £201,680 | £121,865 | £100,332 | £8,616 | £25,307 |
| Debtors | £754,102 | £875,073 | £724,263 | £644,987 | £927,967 | — | £650,291 | £658,607 | £512,469 | £269,090 | £133,172 | £109,419 | £71,153 | £40,151 | £85,117 |
| Stock | £1,040,840 | £1,213,891 | £948,301 | £820,377 | £1,441,789 | — | £779,364 | £745,206 | £563,217 | £373,614 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,242,408 | £1,511,063 | £1,142,038 | £1,024,353 | £1,672,889 | £1,027,700 | £1,000,972 | £1,026,504 | £697,069 | £263,309 | £214,632 | £79,072 | £42,339 | £151,355 | — |
| Creditors after one year | — | — | — | — | — | — | — | £344,451 | £331,088 | £358,043 | £447,191 | £218,454 | £104,633 | £66,959 | £245,193 |
| Net current assets | £657,250 | £610,802 | £641,976 | £576,660 | £723,591 | £616,205 | £541,116 | £455,294 | £414,581 | £410,833 | £481,150 | £236,081 | £129,146 | £57,045 | £256,203 |
| Assets less current liabilities | £694,093 | £657,183 | £682,152 | £625,656 | £782,163 | £645,583 | £552,608 | £464,874 | £426,264 | £419,601 | £492,840 | £250,694 | £129,146 | £57,045 | £256,203 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,910 |
| People | |||||||||||||||
| Average employees | 13 | 10 | 10 | 7 | 7 | 5 | 5 | 7 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingFixed · created 2016-06-24
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OutstandingAll Assets · created 2016-05-24
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OutstandingShow 3 satisfied / released
All Assets · created 2020-03-26 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2020-04-02
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2018-01-06
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Satisfied