Paul Tutin Top Co Limited
Bookkeeping activities · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,418,248
Cash
£7,157
Turnover
—
Profit / loss
—
Current assets
£369,493
Creditors < 1 year
£674,802
Equity
£5,418,248
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 | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,418,248 | £286,399 | £643,485 | — | — | — | — | — | £1,316,688 |
| Equity | £5,418,248 | £286,399 | £643,485 | £1,352,253 | £1,178,893 | £1,591,139 | £1,589,082 | £1,614,370 | £1,316,688 |
| Assets | |||||||||
| Fixed assets | £5,725,140 | £822,878 | £917,580 | £967,850 | — | — | — | — | £1,472,530 |
| Intangible assets | £690,275 | £791,211 | £866,913 | £967,850 | £1,068,786 | £1,169,722 | £1,270,658 | £1,371,594 | £1,472,530 |
| Property, plant & equipment | £6,334 | £31,667 | £50,667 | — | — | — | — | — | — |
| Current assets | £369,493 | £1,385,980 | £900,062 | £1,225,063 | £1,442,770 | £1,120,464 | £1,149,864 | £1,417,028 | £527,630 |
| Cash at bank | £7,157 | £4,786 | £2,619 | £11,470 | £16,516 | £6,245 | £12,574 | £5,255 | — |
| Debtors | £362,336 | £1,381,194 | £897,443 | £1,213,593 | £1,426,254 | £1,114,219 | £1,137,290 | £1,411,773 | £527,630 |
| Liabilities | |||||||||
| Creditors within one year | £674,802 | £1,914,542 | £1,174,157 | £840,660 | £1,332,663 | £699,047 | £831,440 | £1,174,252 | £617,345 |
| Creditors after one year | — | — | — | — | — | — | — | — | £66,127 |
| Net current assets | −£305,309 | −£528,562 | −£274,095 | £384,403 | £110,107 | £421,417 | £318,424 | £242,776 | −£89,715 |
| Assets less current liabilities | £5,419,831 | £294,316 | £643,485 | £1,352,253 | £1,178,893 | £1,591,139 | £1,589,082 | £1,614,370 | £1,382,815 |
| People & pay | |||||||||
| Average employees | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.