Toolsave Limited
Other retail sale not in stores, stalls or markets · Wolverhampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,032,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,216,239
Creditors < 1 year
£1,229,801
Equity
£2,032,149
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,032,149 | £1,920,847 | £2,023,372 | £1,828,028 | £1,572,639 | £1,470,471 | £892,481 | £756,687 | £567,025 | £528,168 | £292,110 | £148,566 | £131,926 | £128,976 | £119,542 | £115,643 | £97,394 | £88,211 | £46,429 |
| Equity | £2,032,149 | £1,920,847 | £2,023,372 | £1,828,028 | £1,572,639 | £1,470,471 | £892,481 | £756,687 | £567,025 | £528,168 | £292,110 | £148,566 | £131,926 | £128,976 | £119,542 | £115,643 | £97,394 | £88,211 | £46,429 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,286,114 | £1,278,154 | £1,302,849 | £1,168,749 | £917,686 | £957,319 | £813,191 | £810,602 | £732,418 | £960,719 | £759,817 | £312,983 | £306,745 | £323,458 | £174,231 | £72,418 | £56,540 | £55,029 | £25,575 |
| Property, plant & equipment | — | — | £1,302,849 | — | — | — | — | — | £732,418 | — | £759,817 | £312,983 | £306,745 | £323,458 | £174,231 | £72,418 | £56,540 | £55,029 | £25,575 |
| Current assets | £2,216,239 | £2,458,212 | £2,362,356 | £2,887,038 | £3,116,221 | £2,286,720 | £1,826,410 | £1,354,575 | £968,920 | £745,885 | £893,877 | £724,582 | £635,812 | £497,289 | £418,201 | £310,215 | £289,336 | £299,574 | £266,789 |
| Cash at bank | — | — | £219,776 | — | — | — | — | — | £48,482 | — | £3,563 | £36,066 | £36,689 | £41,724 | £72,425 | £20,195 | £19,349 | £7,810 | £1,451 |
| Debtors | — | — | £462,772 | — | — | — | — | — | £303,244 | — | £90,370 | £70,462 | £7,052 | £11,197 | £27,298 | £30,286 | £63,181 | £4,336 | £19,555 |
| Stock | — | — | £1,679,808 | — | — | — | — | — | £617,194 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,229,801 | £1,470,947 | £1,274,580 | £1,801,750 | £2,080,709 | £1,598,917 | £1,253,051 | £866,479 | £724,816 | £708,196 | £1,006,055 | £820,500 | £651,640 | £507,343 | £374,746 | — | — | — | — |
| Creditors after one year | £216,529 | £312,711 | £330,699 | £399,355 | £357,526 | £148,251 | £470,072 | £521,492 | £391,340 | £449,711 | £340,999 | £64,099 | £153,700 | £176,641 | £87,014 | — | — | — | — |
| Provisions | £23,874 | £31,861 | £36,554 | £26,654 | £23,033 | £26,400 | £23,997 | £20,519 | £18,157 | £20,529 | £14,530 | £4,400 | £5,291 | £7,787 | £11,130 | £11,130 | £6,183 | £6,569 | £1,178 |
| Net current assets | £986,438 | £987,265 | £1,087,776 | £1,085,288 | £1,035,512 | £687,803 | £573,359 | £488,096 | £244,104 | £37,689 | −£112,178 | −£95,918 | −£15,828 | −£10,054 | £43,455 | £54,355 | £47,037 | £39,751 | £27,628 |
| Assets less current liabilities | £2,272,552 | £2,265,419 | £2,390,625 | £2,254,037 | £1,953,198 | £1,645,122 | £1,386,550 | £1,298,698 | £976,522 | £998,408 | £647,639 | £217,065 | £290,917 | £313,404 | £217,686 | £126,773 | £103,577 | £94,780 | £53,203 |
| People | |||||||||||||||||||
| Average employees | — | — | 7 | 7 | 7 | 10 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2016-01-28
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OutstandingAll Assets · created 2013-08-20
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OutstandingFixed · created 2013-08-20
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OutstandingShow 5 satisfied / released
All Assets · created 2018-11-05 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2020-09-11
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SatisfiedProperty · created 2013-10-11 · satisfied 2017-10-04
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SatisfiedProperty · created 2012-10-26 · satisfied 2016-09-12
All monies
SatisfiedFloating · created 2011-07-29 · satisfied 2014-10-29
All monies
Satisfied