Topsmiths Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,673,000
Cash
£2,490,000
Turnover
£38,377,000
Profit / loss
£4,260,000
Current assets
£8,243,000
Creditors < 1 year
£13,890,000
Equity
—
Average employees
201,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-01-28Unknown currency · consolidated | 2023-01-29Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,673,000 | £2,413,000 | — | — |
| Assets | ||||
| Fixed assets | £12,671,000 | £14,279,000 | — | — |
| Intangible assets | £9,837,000 | £11,411,000 | — | — |
| Property, plant & equipment | £2,834,000 | £2,868,000 | — | — |
| Current assets | £8,243,000 | £8,396,000 | — | — |
| Cash at bank | £2,490,000 | £4,016,000 | — | — |
| Stock | £2,710,000 | £1,797,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £13,890,000 | £19,992,000 | — | — |
| Provisions | £351,000 | £270,000 | — | — |
| Net current assets | −£5,647,000 | −£11,596,000 | — | — |
| Assets less current liabilities | £7,024,000 | £2,683,000 | — | — |
| Profit & loss | ||||
| Turnover | £38,377,000 | £29,562,000 | — | — |
| Gross profit | £15,538,000 | £11,807,000 | — | — |
| Operating profit | £6,770,000 | £4,022,000 | — | — |
| Profit before tax | £6,235,000 | £3,388,000 | — | — |
| Profit / loss | £4,260,000 | £2,372,000 | — | — |
| People | ||||
| Average employees | 201,000 | 191,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-05 · satisfied 2023-12-08
—
SatisfiedFixed · created 2022-04-05 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2022-03-22 · satisfied 2024-02-06
—
Satisfied