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Companies/08827617

Topsource Worldwide (Peo) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees42—————
Source evidenceView 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 charges
Fixed · created 2023-02-16
—
Outstanding
All Assets · created 2022-10-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-28 · satisfied 2022-11-25
—
Satisfied
All Assets · created 2020-12-21 · satisfied 2022-11-25
—
Satisfied