Topsource Worldwide (Peo) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£136,243
Cash
£1,281,946
Turnover
—
Profit / loss
£249,253
Current assets
£1,666,990
Creditors < 1 year
—
Equity
£136,243
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £136,243 | £46,990 | — | £12,850 | — | £4,214 |
| Equity | £136,243 | £46,990 | £11,065 | £12,850 | — | £4,214 |
| Assets | ||||||
| Fixed assets | £59,963 | £47,771 | — | £30,150 | — | — |
| Property, plant & equipment | £18,350 | £8,374 | — | £3,662 | £1,646 | £391 |
| Current assets | £1,666,990 | £610,366 | — | £137,181 | — | £8,388 |
| Cash at bank | £1,281,946 | £531,514 | — | £131,409 | £27,275 | £8,178 |
| Debtors | £385,044 | £78,852 | — | — | — | £210 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £4,565 |
| Provisions | £3,487 | £1,591 | — | £732 | — | £0 |
| Net current assets | £79,767 | £810 | — | −£16,568 | — | £3,823 |
| Assets less current liabilities | £139,730 | £48,581 | — | £13,582 | — | £4,214 |
| Profit & loss | ||||||
| Profit / loss | £249,253 | £135,925 | — | — | — | — |
| People | ||||||
| Average employees | 42 | — | — | — | — | — |
| Source evidence | 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 2023-02-16
—
OutstandingAll Assets · created 2022-10-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-28 · satisfied 2022-11-25
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2022-11-25
—
Satisfied