Toolpak Limited
Private Limited Company · County Borough
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,337,215
Cash
£654,873
Turnover
—
Profit / loss
—
Current assets
£2,918,122
Creditors < 1 year
£637,761
Equity
£2,337,215
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,337,215 | £7,504,861 | £7,238,097 | — |
| Equity | £2,337,215 | £7,504,861 | £7,238,097 | — |
| Assets | ||||
| Property, plant & equipment | £75,398 | £780,176 | £812,254 | — |
| Current assets | £2,918,122 | £7,287,361 | £6,992,519 | — |
| Cash at bank | £654,873 | £517,400 | £4,228,850 | — |
| Debtors | £775,557 | £5,222,406 | £871,026 | — |
| Liabilities | ||||
| Creditors within one year | £637,761 | £556,116 | — | — |
| Provisions | £18,544 | £6,560 | — | — |
| Net current assets | £2,280,361 | £6,731,245 | £6,433,989 | — |
| Assets less current liabilities | £2,355,759 | £7,511,421 | £7,246,243 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £281,852 | — |
| People | ||||
| Average employees | 22 | 22 | 0.25 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-10
—
OutstandingAll Assets · created 2025-02-24
—
OutstandingAll Assets · created 1980-09-08
All monies
OutstandingProperty · created 1979-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-03-06
—
Satisfied