D.h.s. Tool Supply Co. Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,592
Creditors < 1 year
—
Equity
£2,592
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 |
| Equity | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £88,090 |
| Property, plant & equipment | — | — | — | — | — | — | £88,090 |
| Current assets | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,818,842 |
| Cash at bank | — | — | — | — | — | — | £2,384 |
| Debtors | — | — | — | — | — | — | £2,086,479 |
| Stock | — | — | — | — | — | — | £729,979 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £2,800,131 |
| Creditors after one year | — | — | — | — | — | — | £104,209 |
| Net current assets | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £18,711 |
| Assets less current liabilities | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £2,592 | £106,801 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 14 |
| Source evidence | 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 7 satisfied / released
All Assets · created 2018-12-20 · satisfied 2019-06-17
—
SatisfiedAll Assets · created 2011-01-31 · satisfied 2019-06-17
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2017-10-31
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SatisfiedFixed · created 1994-07-05 · satisfied 2008-03-06
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SatisfiedAll Assets · created 1982-07-01 · satisfied 2008-03-06
All monies
Satisfied