Top Sun Technology Development Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Cramlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£1,424,381
Cash
£680,281
Turnover
—
Profit / loss
—
Current assets
£3,651,450
Creditors < 1 year
—
Equity
£1,424,381
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,424,381 | £1,366,616 | £1,190,802 | £1,192,876 | £1,121,972 | £811,247 | £668,029 | £466,965 |
| Equity | £1,424,381 | £1,366,616 | £1,190,802 | £1,192,876 | £1,121,972 | £811,247 | £668,029 | £466,965 |
| Assets | ||||||||
| Property, plant & equipment | £23,268 | £30,963 | £41,208 | £54,848 | £0 | — | — | — |
| Current assets | £3,651,450 | £5,410,859 | £4,724,545 | £3,189,128 | £2,935,361 | £1,928,724 | £1,373,377 | £958,723 |
| Cash at bank | £680,281 | £1,437,492 | £1,829,533 | £961,932 | £1,657,255 | £1,322,342 | — | — |
| Debtors | £2,184,169 | £3,429,280 | £1,939,806 | £1,347,597 | £734,019 | £593,107 | — | — |
| Stock | £787,000 | £544,087 | £955,206 | £879,599 | £544,087 | £13,275 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £702,488 | £491,398 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,401,113 | £1,335,653 | £1,641,502 | £1,641,901 | £1,371,972 | £1,061,247 | £670,889 | £467,325 |
| Assets less current liabilities | £1,424,381 | £1,366,616 | £1,682,710 | £1,696,749 | £1,371,972 | £1,061,247 | £670,889 | £467,325 |
| People | ||||||||
| Average employees | 5 | 6 | 6 | 4 | 4 | 2 | 1 | 1 |
| Source evidence | 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 2018-03-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-05-24 · satisfied 2023-10-12
—
SatisfiedFixed · created 2022-01-14 · satisfied 2023-03-16
—
Satisfied