Topwood Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-03 · GBP · Company accounts
Net assets
£663,809
Cash
£393,945
Turnover
—
Profit / loss
—
Current assets
£800,958
Creditors < 1 year
£364,750
Equity
£663,809
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-0315 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £663,809 | £514,590 | £428,290 | £249,508 | £173,893 | £171,535 | £174,787 |
| Equity | £663,809 | £514,590 | — | — | — | £171,535 | £174,787 |
| Assets | |||||||
| Property, plant & equipment | £353,357 | £2,244,979 | £2,191,438 | £2,291,385 | £2,390,650 | £2,230,993 | £2,043,334 |
| Current assets | £800,958 | £294,835 | £420,730 | £316,056 | £220,127 | £349,228 | £292,353 |
| Cash at bank | £393,945 | £52,611 | £74,219 | £57,526 | £50,417 | £115,688 | £34,462 |
| Debtors | £403,013 | £238,224 | £342,281 | £246,280 | £158,710 | £222,040 | £249,141 |
| Stock | — | — | — | — | £11,000 | £11,500 | £8,750 |
| Liabilities | |||||||
| Creditors within one year | £364,750 | £258,083 | — | — | — | — | — |
| Creditors after one year | £38,762 | £1,702,817 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £88,491 | £92,208 |
| Net current assets | £436,208 | £36,752 | £130,362 | £1,060 | £1,942 | −£260,787 | −£309,617 |
| Assets less current liabilities | £789,565 | £2,281,731 | £2,321,800 | £2,292,445 | £2,392,592 | £1,970,206 | £1,733,717 |
| People & pay | |||||||
| Average employees | 23 | 23 | 27 | 22 | 17 | 17 | 13 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-04-17 · satisfied 2025-09-03
—
SatisfiedFloating · created 2018-07-18 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2024-10-16
—
Satisfied