Toolmax General Engineering Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£245,659
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£120,534
Creditors < 1 year
£370,191
Equity
−£245,659
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£245,659 | £106,629 | £133,531 | £77,937 | £65,800 | £2,634 | £28,131 | £69,124 | £95,959 | £69,697 | £31,096 | £24,602 | £65,007 | £129,601 |
| Equity | −£245,659 | £106,629 | £133,531 | £77,937 | £65,800 | £2,634 | £28,131 | £69,124 | £95,959 | £69,697 | £31,096 | £24,602 | £65,007 | £129,601 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £93,674 | £81,960 | £71,679 | £86,782 |
| Property, plant & equipment | £91,056 | £122,092 | £88,555 | £37,721 | £50,293 | £65,810 | £86,766 | £110,983 | £86,496 | £99,275 | £93,674 | £81,960 | £71,679 | £86,782 |
| Current assets | £120,534 | £237,777 | £503,028 | £434,176 | £370,377 | £191,838 | £242,929 | £412,556 | £252,329 | £308,380 | £287,368 | £237,964 | £378,961 | £535,246 |
| Cash at bank | £9 | £106,304 | £315 | £188 | £311 | £5,888 | £5 | £247 | £8,426 | £14,532 | £27,470 | £21,171 | £13,557 | £7,708 |
| Debtors | £83,719 | £65,584 | £376,627 | £257,014 | £163,055 | £116,439 | £164,604 | £332,649 | £171,123 | — | £235,777 | £184,451 | £342,254 | £503,098 |
| Stock | — | — | — | — | £207,011 | £69,511 | £78,320 | £79,660 | £72,780 | £78,722 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £370,191 | £145,415 | £396,343 | £356,482 | £293,980 | £166,958 | £255,325 | — | — | — | £319,671 | £271,523 | £359,517 | £443,248 |
| Creditors after one year | £87,058 | £77,383 | £39,726 | £30,495 | £51,579 | £75,859 | £30,121 | — | — | — | £14,647 | £10,823 | £15,718 | £37,339 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,628 | £12,976 | £10,398 | £11,840 |
| Net current assets | −£249,657 | £92,362 | £106,685 | £77,694 | £76,397 | £24,880 | −£12,396 | £24,924 | £42,340 | £12,246 | −£32,303 | −£33,559 | £19,444 | £91,998 |
| Assets less current liabilities | −£158,601 | £214,454 | £195,240 | £115,415 | £126,690 | £90,690 | £74,370 | £135,907 | £128,836 | £111,521 | £61,371 | £48,401 | £91,123 | £178,780 |
| People | ||||||||||||||
| Average employees | 15 | 18 | 19 | 17 | 18 | 20 | 23 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-02-26 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 2003-07-03 · satisfied 2013-04-25
All monies
SatisfiedFloating · created 1982-09-23 · satisfied 2013-03-14
All monies
SatisfiedFloating · created 1982-10-07 · satisfied 2013-03-14
All monies
SatisfiedUnknown · created 1981-07-31 · satisfied 2013-03-01
All monies
Satisfied