The Top Drawer (Ek) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£20,562
Cash
£8,912
Turnover
—
Profit / loss
—
Current assets
£461,513
Creditors < 1 year
—
Equity
£20,562
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,562 | £39,977 | £121,878 | £114,867 | £85,819 | £72,071 | £29,047 | £4,191 | £20,522 | £21,096 | £15,922 | £11,637 |
| Equity | £20,562 | £39,977 | £121,878 | £114,867 | £85,819 | £72,071 | £29,047 | £4,191 | £20,522 | £21,096 | £15,922 | £11,637 |
| Assets | ||||||||||||
| Property, plant & equipment | £154,693 | £179,321 | £208,697 | £136,333 | £92,315 | £95,521 | £92,680 | £91,062 | £105,909 | £8,950 | £1,499 | £648 |
| Current assets | £461,513 | £359,549 | £442,994 | £395,993 | £499,796 | £427,362 | £273,117 | £285,612 | £240,952 | £97,129 | £67,691 | £62,475 |
| Cash at bank | £8,912 | £159 | £156 | £64,977 | £228,768 | £88,362 | £3,497 | £1,500 | £1,500 | £2,129 | £9,054 | £10,273 |
| Debtors | £2,601 | £0 | £2,601 | £0 | £6,316 | £0 | £2,045 | £5,521 | £28,568 | £0 | — | £8,989 |
| Stock | £450,000 | £359,390 | £440,237 | £331,016 | £264,712 | £339,000 | £267,575 | £278,591 | £210,884 | £95,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,268 | £31,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £20,093 |
| Provisions | £38,673 | £44,830 | £52,174 | £34,083 | £23,079 | £16,239 | £0 | — | — | — | — | — |
| Net current assets | −£57,147 | −£16,483 | £100,632 | £112,200 | £158,291 | £191,440 | −£38,036 | −£14,298 | £14,338 | £23,863 | £14,423 | £31,082 |
| Assets less current liabilities | £97,546 | £162,838 | £309,329 | £248,533 | £250,606 | £286,961 | £54,644 | £76,764 | £120,247 | £32,813 | £15,922 | £31,730 |
| People | ||||||||||||
| Average employees | 22 | 22 | 20 | 16 | 15 | 12 | 10 | 9 | 7 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-17 · satisfied 2020-01-16
—
Satisfied