Tool-Time Limited
Renting and leasing of construction and civil engineering machinery and equipment · Riverside Park
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£224,281
Cash
£77,307
Turnover
—
Profit / loss
—
Current assets
£258,492
Creditors < 1 year
—
Equity
£224,281
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £224,281 | £212,686 | £244,310 | £291,519 | £309,608 | £314,355 | £288,057 | £279,578 | £275,242 | £320,984 | £243,514 | £229,263 | £180,289 |
| Equity | £224,281 | £212,686 | £244,310 | £291,519 | £309,608 | £314,355 | £288,057 | £279,578 | £275,242 | £320,984 | £243,514 | £229,263 | £180,289 |
| Assets | |||||||||||||
| Property, plant & equipment | £47,424 | £28,443 | £44,972 | £66,336 | £81,142 | £120,731 | £80,388 | £89,007 | £130,259 | £146,237 | £65,051 | £118,268 | £70,717 |
| Current assets | £258,492 | £299,383 | £361,291 | £380,414 | £401,103 | £402,300 | £311,388 | £295,915 | £261,320 | £345,538 | £317,849 | £297,702 | £287,853 |
| Cash at bank | £77,307 | £111,113 | £114,066 | £91,413 | £134,837 | £202,714 | £106,191 | £110,965 | £69,780 | £129,391 | £107,889 | £91,285 | £74,722 |
| Debtors | £71,939 | £86,421 | £160,973 | £188,855 | £175,536 | £133,456 | £125,553 | £113,452 | £116,530 | £123,598 | £112,605 | £121,428 | £131,268 |
| Stock | £109,246 | £101,849 | £86,252 | £100,146 | £90,730 | £66,130 | £79,644 | £71,498 | £75,010 | £92,549 | £97,355 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,470 | £171,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £33,816 | £0 |
| Provisions | — | — | £1,448 | £12,604 | £15,417 | £22,894 | £15,274 | £15,131 | £24,749 | £29,247 | £12,000 | £17,421 | £6,543 |
| Net current assets | £176,857 | £189,243 | £216,785 | £263,621 | £278,883 | £261,518 | £222,943 | £205,702 | £169,732 | £203,994 | £198,956 | £162,232 | £116,115 |
| Assets less current liabilities | £224,281 | £217,686 | £261,757 | £329,957 | £360,025 | £382,249 | £303,331 | £294,709 | £299,991 | £350,231 | £264,007 | £280,500 | £186,832 |
| People | |||||||||||||
| Average employees | 5 | 7 | 7 | 8 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-11-27
All monies
Outstanding