TOPICAL RESOURCES LIMITED, PRESTON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £41.6K

Chiffres clés

Bénéfice / (perte)

2012£41 592

2013£82 465

2014£87 601

2015£48 585

2016£41 479

2017£35 080

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£41 702

2013£82 575

2014£87 711

2015£48 695

2016£41 589

2017£35 190

2018£35 190

2019£27 818

2020£22 339

2021£15 471

2022£12 449

2023£4 570

2024£-5 600

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£35 190

2019£27 818

2020£22 339

2021£15 471

2022£12 449

2023£4 570

2024£-5 600

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£35 190

2019£27 818

2020£22 339

2021£15 471

2022£12 449

2023£4 570

2024£-5 600

Current Assets

2012£74 134

2013£61 124

2014£63 607

2015£64 564

2016£32 150

2017£21 062

2018£21 062

2019£19 852

2020£7 358

2021—

2022—

2023£7 135

2024£4 986

Net Current Assets Liabilities

2012£-60 955

2013£-30 286

2014£-22 585

2015£64 564

2016£-64 203

2017£-59 208

2018£-59 208

2019£-55 480

2020£-50 157

2021£-46 384

2022£-38 943

2023£-36 473

2024£-36 928

Total Assets Less Current Liabilities

2012£42 366

2013£85 790

2014£90 285

2015£174 217

2016£43 037

2017£36 222

2018£36 222

2019£28 592

2020£22 897

2021£15 906

2022£12 775

2023£4 815

2024£-5 288

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£21 062

2019£19 552

2020£6 958

2021£8 277

2022£7 664

2023£7 135

2024£4 880

Debtors

2012£26 314

2013£19 236

2014£6 740

2015£8 518

2016£1 296

2017£0

2018£300

2019£300

2020£400

2021—

2022—

2023£106

2024£106

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£106

2024£106

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£80 270

2019£75 332

2020£57 515

2021£54 661

2022£46 607

2023£43 608

2024£41 914

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£78 829

2019£73 569

2020£55 744

2021£53 199

2022£44 861

2023£43 029

2024£41 914

Number Shares Allotted

2012—

201310

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20183

20193

20202

20212

20222

20232

20242

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£20 000

2019£30 000

2020£40 000

2021£50 000

2022£60 000

2023£70 000

2024£80 000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£18 649

2019£19 667

2020£20 431

2021£21 003

2022£21 433

2023£21 980

2024£393

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£899

2024—

Called Up Share Capital

2012£110

2013£110

2014£110

2015£110

2016£110

2017£110

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£40 798

2013£33 015

2014£48 427

2015£48 621

2016£30 854

2017£21 062

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012—

2013—

2014—

2015£123 591

2016£96 353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£135 089

2013£91 410

2014£86 192

2015£123 591

2016£96 353

2017£80 270

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£103 321

2013£116 076

2014£112 870

2015£109 653

2016£107 240

2017£95 430

2018£95 430

2019£84 072

2020£73 054

2021£62 290

2022£51 718

2023£41 288

2024£31 640

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£10 000

2019£10 000

2020£10 000

2021£10 000

2022£10 000

2023£10 000

2024£10 000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 358

2019£1 018

2020£764

2021£572

2022£430

2023£547

2024£168

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£90 000

2019£80 000

2020£70 000

2021£60 000

2022£50 000

2023£40 000

2024£30 000

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£100 000

2019£100 000

2020£100 000

2021£100 000

2022£100 000

2023£100 000

2024£100 000

Intangible Fixed Assets

2012£100 000

2013£100 000

2014£100 000

2015£100 000

2016£100 000

2017£90 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2012£100 000

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2012£100 000

2013£100 000

2014£100 000

2015£100 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£41 702

2013£82 575

2014£87 711

2015£48 695

2016£41 589

2017£35 190

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£21 755

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£22 721

Profit Loss Account Reserve

2012£41 592

2013£82 465

2014£87 601

2015£48 585

2016£41 479

2017£35 080

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 430

2019£4 072

2020£3 054

2021£2 290

2022£1 718

2023£1 288

2024£1 640

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£22 721

2019£22 721

2020£22 721

2021£22 721

2022£22 721

2023£23 620

2024£899

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 032

2019£774

2020£558

2021£435

2022£326

2023£245

2024£312

Provisions For Liabilities Charges

2012£664

2013£3 215

2014£2 574

2015£1 931

2016£1 448

2017£1 032

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£10

2013£10

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£41 702

2013£82 575

2014£87 711

2015£48 695

2016£41 589

2017£35 190

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£7 022

2013£8 873

2014£8 440

2015£7 425

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£3 321

2013£16 076

2014£12 870

2015£9 653

2016£7 240

2017£5 430

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£3 557

2013£18 080

2014£1 084

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£3 557

2013£21 637

2014£22 721

2015£22 721

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£236

2013£5 561

2014£9 851

2015£13 068

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£236

2013£5 325

2014£4 290

2015£3 217

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 441

2019£1 763

2020£1 771

2021£1 462

2022£1 746

2023£579

2024£1 350

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£300

2019£300

2020£400

2021—

2022—

2023—

2024—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£41 592	£82 465	£87 601	£48 585	£41 479	£35 080	—	—	—	—	—	—	—
Total des actifs	£41 702	£82 575	£87 711	£48 695	£41 589	£35 190	£35 190	£27 818	£22 339	£15 471	£12 449	£4 570	£-5 600
Net Assets Liabilities	—	—	—	—	—	—	£35 190	£27 818	£22 339	£15 471	£12 449	£4 570	£-5 600
Equity	—	—	—	—	—	—	£35 190	£27 818	£22 339	£15 471	£12 449	£4 570	£-5 600
Current Assets	£74 134	£61 124	£63 607	£64 564	£32 150	£21 062	£21 062	£19 852	£7 358	—	—	£7 135	£4 986
Net Current Assets Liabilities	£-60 955	£-30 286	£-22 585	£64 564	£-64 203	£-59 208	£-59 208	£-55 480	£-50 157	£-46 384	£-38 943	£-36 473	£-36 928
Total Assets Less Current Liabilities	£42 366	£85 790	£90 285	£174 217	£43 037	£36 222	£36 222	£28 592	£22 897	£15 906	£12 775	£4 815	£-5 288
Cash Bank On Hand	—	—	—	—	—	—	£21 062	£19 552	£6 958	£8 277	£7 664	£7 135	£4 880
Debtors	£26 314	£19 236	£6 740	£8 518	£1 296	£0	£300	£300	£400	—	—	£106	£106
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£106	£106
Creditors	—	—	—	—	—	—	£80 270	£75 332	£57 515	£54 661	£46 607	£43 608	£41 914
Other Creditors	—	—	—	—	—	—	£78 829	£73 569	£55 744	£53 199	£44 861	£43 029	£41 914
Number Shares Allotted	—	10	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£20 000	£30 000	£40 000	£50 000	£60 000	£70 000	£80 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18 649	£19 667	£20 431	£21 003	£21 433	£21 980	£393
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£899	—
Called Up Share Capital	£110	£110	£110	£110	£110	£110	—	—	—	—	—	—	—
Cash Bank In Hand	£40 798	£33 015	£48 427	£48 621	£30 854	£21 062	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£123 591	£96 353	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£135 089	£91 410	£86 192	£123 591	£96 353	£80 270	—	—	—	—	—	—	—
Fixed Assets	£103 321	£116 076	£112 870	£109 653	£107 240	£95 430	£95 430	£84 072	£73 054	£62 290	£51 718	£41 288	£31 640
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1 358	£1 018	£764	£572	£430	£547	£168
Intangible Assets	—	—	—	—	—	—	£90 000	£80 000	£70 000	£60 000	£50 000	£40 000	£30 000
Intangible Assets Gross Cost	—	—	—	—	—	—	£100 000	£100 000	£100 000	£100 000	£100 000	£100 000	£100 000
Intangible Fixed Assets	£100 000	£100 000	£100 000	£100 000	£100 000	£90 000	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£100 000	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£100 000	£100 000	£100 000	£100 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£41 702	£82 575	£87 711	£48 695	£41 589	£35 190	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£21 755
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£22 721
Profit Loss Account Reserve	£41 592	£82 465	£87 601	£48 585	£41 479	£35 080	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5 430	£4 072	£3 054	£2 290	£1 718	£1 288	£1 640
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£22 721	£22 721	£22 721	£22 721	£22 721	£23 620	£899
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1 032	£774	£558	£435	£326	£245	£312
Provisions For Liabilities Charges	£664	£3 215	£2 574	£1 931	£1 448	£1 032	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£41 702	£82 575	£87 711	£48 695	£41 589	£35 190	—	—	—	—	—	—	—
Stocks Inventory	£7 022	£8 873	£8 440	£7 425	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 321	£16 076	£12 870	£9 653	£7 240	£5 430	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 557	£18 080	£1 084	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 557	£21 637	£22 721	£22 721	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£236	£5 561	£9 851	£13 068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£236	£5 325	£4 290	£3 217	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£1 441	£1 763	£1 771	£1 462	£1 746	£579	£1 350
Trade Debtors Trade Receivables	—	—	—	—	—	—	£300	£300	£400	—	—	—	—

TOPICAL RESOURCES LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Barbara Heather Bell (personne)

Nomination Peter Bell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TOPICAL RESOURCES LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital