Tool Services Limited
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£60,630
Cash
£3,442
Turnover
—
Profit / loss
—
Current assets
£200,159
Creditors < 1 year
£182,385
Equity
£60,630
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2021-01-03 | 2020-01-04 | 2019-01-04 | 2017-12-30 | 2016-12-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,630 | £80,916 | £100,979 | £102,400 | £103,725 | £81,585 | £98,996 | £76,298 |
| Equity | £60,630 | £80,916 | £100,979 | — | £103,725 | — | £98,996 | £76,298 |
| Assets | ||||||||
| Fixed assets | £73,997 | £84,094 | £55,744 | £59,892 | £14,542 | £2,877 | £0 | — |
| Intangible assets | £40,320 | £42,240 | £44,160 | £46,080 | £0 | — | — | — |
| Property, plant & equipment | £33,677 | £41,854 | £11,584 | £13,812 | £14,542 | £2,877 | £0 | — |
| Current assets | £200,159 | £213,794 | £214,251 | £221,773 | £212,476 | £175,821 | £138,959 | £119,897 |
| Cash at bank | £3,442 | £6,448 | £5,627 | £12,416 | £22,887 | £39,950 | £26,120 | £18,621 |
| Debtors | £99,017 | £115,875 | £125,474 | £128,233 | £139,997 | £86,728 | £65,676 | £59,116 |
| Stock | £97,700 | £91,471 | £83,150 | £81,124 | £49,592 | £49,143 | £47,163 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £174,865 | — | £97,113 | — | — |
| Creditors within one year | £182,385 | £180,003 | £169,016 | — | £116,693 | — | £39,963 | £43,599 |
| Creditors after one year | £31,141 | £36,969 | — | — | £6,600 | — | — | — |
| Net current assets | £17,774 | £33,791 | £45,235 | £46,908 | £95,783 | £78,708 | £98,996 | £76,298 |
| Assets less current liabilities | £91,771 | £117,885 | £100,979 | £106,800 | £110,325 | £81,585 | £98,996 | £76,298 |
| People | ||||||||
| Average employees | 4 | 5 | 4 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2000-05-24 · satisfied 2015-04-18
All monies
SatisfiedUnknown · created 1995-06-24 · satisfied 2015-04-18
£4000 DUE FROM THE COMPANY TO THE CHARGE E
Satisfied