International Tool Co Holdings Limited
Private Limited Company · Leics
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£376,213
Cash
−£2,627
Turnover
—
Profit / loss
—
Current assets
£2,496,897
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £376,213 | £397,021 | £386,736 | £387,926 | £476,990 | £541,157 | £555,711 | £543,238 | £519,990 | £444,518 | £249,171 | £221,700 | £139,796 |
| Equity | — | — | £386,736 | £387,926 | £476,990 | £541,157 | £555,711 | £543,238 | £519,990 | £444,518 | £249,171 | £221,700 | £139,796 |
| Assets | |||||||||||||
| Fixed assets | £59,274 | £21,298 | £506,981 | £514,710 | £536,224 | £566,490 | £539,957 | £548,917 | £544,775 | £462,439 | £444,122 | £850,912 | £856,140 |
| Intangible assets | — | — | — | £0 | £42,392 | £42,392 | £42,392 | £42,392 | £42,392 | £9,633 | — | — | — |
| Property, plant & equipment | £59,274 | £21,298 | £29,391 | £37,120 | £16,242 | £46,508 | £19,975 | £28,935 | £82,293 | £32,716 | £40,532 | £447,322 | £452,550 |
| Current assets | £2,496,897 | £2,511,813 | £51,162 | £73,302 | £310,235 | £156,032 | £217,878 | £97,100 | £121,903 | £108,884 | £61,677 | £92,947 | £91,005 |
| Cash at bank | −£2,627 | £169 | £318 | £452 | £2,146 | £822 | £26,828 | £5,843 | £9,615 | £5,699 | £1,045 | £1,942 | £0 |
| Debtors | £2,499,524 | £2,511,644 | £50,844 | £72,850 | £308,089 | £155,210 | £191,050 | £91,257 | £112,288 | £103,185 | £60,632 | £91,005 | £91,005 |
| Liabilities | |||||||||||||
| Creditors | £2,179,958 | £2,133,303 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,697 | £201,538 | £234,077 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £212,219 | £519,817 | £573,272 |
| Provisions | — | — | — | £1,506 | £1,506 | £1,506 | £1,506 | £2,141 | £8,210 | £2,587 | £1,712 | £804 | £0 |
| Net current assets | £316,939 | £378,510 | −£115,456 | −£115,583 | −£5,623 | £63,032 | £107,678 | £58,583 | £78,534 | £101,702 | £18,980 | −£108,591 | −£143,072 |
| Assets less current liabilities | £376,213 | £399,808 | £391,525 | £399,127 | £530,601 | £629,522 | £647,635 | £607,500 | £623,309 | £564,141 | £463,102 | £742,321 | £713,068 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-10
—
OutstandingAll Assets · created 2023-06-05
—
OutstandingAll Assets · created 2017-05-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-07-24 · satisfied 2017-07-07
All monies
SatisfiedFixed · created 2008-05-28 · satisfied 2014-07-14
All monies
SatisfiedAll Assets · created 2003-05-13 · satisfied 2012-04-11
THE DEFERRED CONSIDERATION OF £80,000 DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-04-25 · satisfied 2015-06-16
All monies
Satisfied