Toolex Limited
Wholesale of machine tools · Wincanton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£774,800
Cash
£137,291
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£774,800
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £774,800 | £802,875 | £918,501 | £918,248 | £937,643 | £902,850 | £864,526 | £853,355 | £719,915 | £617,758 | £644,352 | £611,262 | £567,008 |
| Equity | £774,800 | £802,875 | £918,501 | £918,248 | £937,643 | £902,850 | £864,526 | £853,355 | £719,915 | £617,758 | £644,352 | £611,262 | £567,008 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £261,008 | £307,334 | £341,388 |
| Property, plant & equipment | £297,942 | £349,932 | £412,489 | £383,523 | £446,996 | £190,275 | £224,651 | £267,280 | £295,162 | £284,942 | £261,008 | £307,334 | £341,388 |
| Current assets | — | — | — | — | — | — | £848,852 | £872,860 | £786,134 | £713,932 | £782,324 | £797,349 | £745,614 |
| Cash at bank | £137,291 | £104,805 | £147,549 | £174,618 | £78,126 | £50,550 | £92,765 | £121,498 | £208,921 | £141,666 | £179,258 | £189,344 | £143,252 |
| Debtors | — | — | — | — | — | — | £366,872 | £366,825 | £226,597 | £214,752 | £226,614 | £204,351 | £263,478 |
| Stock | £408,071 | £398,630 | £407,208 | £399,017 | £401,429 | £413,403 | £389,215 | £384,537 | £350,616 | £357,514 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £170,206 | £240,456 | £295,419 | £315,828 | £295,820 | £332,343 | £303,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,000 | £14,542 | £58,261 | £108,198 | £158,136 |
| Provisions | £74,063 | £87,024 | £102,654 | — | — | — | — | £46,329 | — | — | £44,899 | £52,880 | £58,135 |
| Net current assets | — | — | — | — | — | — | £678,646 | £632,404 | £490,715 | £398,104 | £486,504 | £465,006 | £441,891 |
| Assets less current liabilities | — | — | — | — | — | — | £903,297 | £899,684 | £785,877 | £683,046 | £747,512 | £772,340 | £783,279 |
| People | |||||||||||||
| Average employees | 12 | 11 | 9 | 8 | 8 | 9 | 9 | 8 | 7 | 8 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-07
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OutstandingShow 5 satisfied / released
All Assets · created 2015-06-02 · satisfied 2026-07-14
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SatisfiedUnknown · created 1991-01-09 · satisfied 2015-06-03
All monies
SatisfiedUnknown · created 1989-10-04 · satisfied 2015-06-03
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SatisfiedUnknown · created 1989-07-20 · satisfied 2015-06-03
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SatisfiedAll Assets · created 1976-06-27 · satisfied 2013-08-02
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Satisfied