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Companies/05922844

Top 100 Limited

Sale of new cars and light motor vehicles · 3-7 Guithavon Street

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,217,077
Cash
£5,108
Turnover
Profit / loss
£648,104
Current assets
£12,180,741
Creditors < 1 year
Equity
£7,217,077
Average employees
70

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£7,217,077£6,810,498
Equity£7,217,077£6,810,498£6,256,195£5,345,096£4,648,685£4,286,072£3,989,447£3,605,094£3,160,188£2,679,970
Assets
Fixed assets£5,624,367£5,617,641
Intangible assets£0£0
Property, plant & equipment£5,523,767£5,517,041
Current assets£12,180,741£10,611,613
Cash at bank£5,108£269,652
Debtors£4,818,118£4,210,572
Stock£7,357,515£6,131,389
Liabilities
Provisions£491,103£484,890
Net current assets£3,881,313£3,740,247
Assets less current liabilities£9,505,680£9,357,888
Profit & loss
Profit / loss£648,104£567,266
People
Average employees7069
Source evidenceView 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 charges
Fixed · created 2025-09-02
Outstanding
Floating · created 2025-07-29
Outstanding
All Assets · created 2012-09-04
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-09-18
Satisfied
Property · created 2018-05-31 · satisfied 2025-09-18
Satisfied
Fixed · created 2014-03-04 · satisfied 2018-06-18
Satisfied
Floating · created 2014-03-04 · satisfied 2025-09-18
Satisfied
All Assets · created 2009-03-04 · satisfied 2013-05-17
All monies
Satisfied
Unknown · created 2008-12-10 · satisfied 2014-03-01
All monies
Satisfied
All Assets · created 2008-12-10 · satisfied 2014-03-01
All monies
Satisfied
Unknown · created 2008-12-10 · satisfied 2014-03-01
All monies
Satisfied