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Companies/01445952

Industrial Tool Supplies (London) Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Harlow

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£31,935,232
Cash
£7,599,180
Turnover
£97,473,750
Profit / loss
£9,453,385
Current assets
£40,726,686
Creditors < 1 year
£8,985,152
Equity
£31,935,232
Average employees
179

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£31,935,232£27,141,689£24,661,899£24,661,899£21,776,808£21,776,808—£16,051,095—£10,601,831—£13,626,806—£12,778,751————
Equity£31,935,232£27,141,689£24,661,899£24,661,899£21,776,808£21,776,808£16,051,095£16,051,095£10,601,831£10,601,831£13,626,806£13,626,806£12,778,751£12,778,751£11,848,316£11,108,800£8,941,923£6,114,314
Assets
Fixed assets£874,526£831,955—£573,865—£578,799—£674,845—£1,094,222—£1,300,295—£1,345,766————
Intangible assets£139,918£276,433—£2,253—£5,758—£9,971—£13,334—£16,997—£23,344————
Property, plant & equipment£734,608£555,522—£571,612—£573,041—£664,874—£1,080,888—£1,283,298—£1,322,422————
Current assets£40,726,686£32,218,715—£30,011,630—£29,686,633—£23,572,067—£21,165,477—£17,512,510—£16,053,577————
Cash at bank£7,599,180£5,286,682—£6,076,519—£6,351,437—£4,687,742—£6,520,565—£1,397,778—£2,114,142————
Debtors—————————————£382,020————
Stock£22,014,821£18,780,277—£17,449,462—£19,364,559—£18,504,791—£13,845,441—£15,663,191—£13,557,415————
Liabilities
Creditors within one year£8,985,152£5,004,653—£5,056,183—£7,526,992—£7,060,071—£10,365,696—£3,633,687——————
Creditors after one year£524,615£767,437—£762,597—£889,383—£1,056,720—£1,188,742—£1,455,818——————
Provisions−£156,213−£136,891—−£104,816—−£72,249—−£79,026—−£103,430—−£96,494—£90,465————
Net current assets£31,741,534£27,214,062—£24,955,447—£22,159,641—£16,511,996—£10,799,781—£13,878,823—£12,977,162————
Assets less current liabilities£32,616,060£28,046,017—£25,529,312—£22,738,440—£17,186,841—£11,894,003—£15,179,118—£14,322,928————
Profit & loss
Turnover£97,473,750£70,813,713—£61,661,025—£66,182,300—£63,693,438—£44,667,984—£35,973,605—£36,864,965————
Gross profit£26,413,550£18,900,020—£16,460,758—£20,055,164—£16,577,234—£11,948,025—£10,153,501—£10,497,751————
Operating profit£11,867,085£7,413,547—£5,475,376—£7,061,702—£6,494,841—£3,294,643—£1,309,441—£1,783,309————
Profit before tax£12,158,763£7,616,891—£5,554,382—£7,063,992—£6,516,830—£3,311,573—£1,330,138—£1,795,581————
Profit / loss£9,453,385£5,679,790—£4,218,423—£5,925,713—£5,449,264—£2,786,525—£1,247,328—£1,532,435————
People
Average employees179146—138—130—118—100—110—116————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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