Topaz Detailing (Midlands) Ltd
Private Limited Company · Wigston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,360
Cash
£12,776
Turnover
—
Profit / loss
—
Current assets
£421,916
Creditors < 1 year
£445,053
Equity
−£9,360
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-08-01 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,360 | £165,860 | £68,522 | £377,097 | — | £241,622 | £43,186 | £3,976 | £29,025 | £58,691 |
| Equity | −£9,360 | £165,860 | £68,522 | £377,097 | £241,622 | £241,622 | — | £3,976 | −£29,025 | −£58,691 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £191,706 | — | — | £11,320 | £14,570 | −£12,665 | −£14,929 |
| Property, plant & equipment | £133,893 | £92,327 | £41,422 | £191,706 | — | £35,353 | £11,320 | — | — | — |
| Current assets | £421,916 | £347,938 | £251,567 | £639,788 | — | £546,341 | £243,343 | £178,224 | −£91,687 | −£28,236 |
| Cash at bank | £12,776 | £46,356 | £77,086 | £507,479 | — | £438,341 | £121,849 | — | — | — |
| Debtors | — | — | — | — | — | £96,500 | £102,887 | — | — | — |
| Stock | £25,578 | £64,312 | £20,285 | £8,000 | — | £11,500 | £18,607 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £161,477 | — | — | — |
| Creditors within one year | £445,053 | £232,810 | £211,280 | £307,412 | — | £302,650 | — | — | — | — |
| Creditors after one year | £108,426 | £41,595 | £13,187 | £146,985 | — | £37,422 | — | — | — | — |
| Net current assets | −£23,137 | £115,128 | £40,287 | £332,376 | — | £243,691 | £81,866 | −£10,594 | £41,690 | £73,620 |
| Assets less current liabilities | £110,756 | £207,455 | £81,709 | £524,082 | — | £279,044 | £93,186 | £3,976 | £29,025 | £58,691 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £135,475 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 21 | 17 | 18 | 14 | — | 14 | 9 | 10 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-15
—
Outstanding