Top Spec Group Ltd
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£203,113
Cash
£24,858
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£203,113
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-06-27GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-30GBP · unknown | 2021-06-28GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,113 | £79,621 | £60,590 | £61,433 | £15,395 | £161,078 | £161,078 | £126,825 | £145,379 | £89,967 | £10,185 |
| Equity | £203,113 | £79,621 | — | £61,433 | £15,395 | £161,078 | £161,078 | £126,825 | £145,379 | £89,967 | £10,185 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £342,341 | £338,407 | — | £304,679 | — | — | £314,321 | £119,057 |
| Property, plant & equipment | £431,259 | £375,071 | — | £98,567 | £338,407 | £304,679 | £304,679 | £291,286 | £264,421 | — | £64,788 |
| Current assets | — | — | — | £59,506 | £35,057 | £87,803 | £87,803 | £12,805 | £39,080 | £21,784 | £2,151 |
| Cash at bank | £24,858 | £4,667 | — | £17,251 | £1,180 | £3,943 | £3,942 | £2,474 | £438 | — | £581 |
| Debtors | £544,746 | £249,997 | — | £42,255 | £33,877 | £83,860 | £83,861 | £10,331 | £38,642 | — | £1,570 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £246,255 | £82,800 | £82,800 | £63,976 | £34,407 | £37,931 | — |
| Creditors after one year | — | — | — | — | £103,088 | £148,604 | £148,604 | £113,290 | £123,715 | £176,470 | — |
| Provisions | £71,332 | £59,285 | — | £8,726 | £8,726 | — | — | — | — | £27,273 | £0 |
| Net current assets | £266,862 | — | — | −£173,998 | −£211,198 | £5,003 | £5,003 | −£51,171 | £4,673 | −£15,588 | −£13,130 |
| Assets less current liabilities | £698,121 | £479,870 | £455,866 | £168,343 | £127,209 | £309,682 | £309,682 | £240,115 | £269,094 | £298,733 | £105,927 |
| People | |||||||||||
| Average employees | — | — | — | 1 | — | 2 | — | 2 | 2 | 0 | — |
| Source evidence | 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 chargesFixed · created 2024-11-06
—
OutstandingFloating · created 2020-02-05
—
OutstandingAll Assets · created 2017-02-14
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OutstandingShow 2 satisfied / released
Floating · created 2019-09-30 · satisfied 2026-05-05
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SatisfiedFloating · created 2017-03-07
—
Part Satisfied