UK Tools Direct Limited
Private Limited Company · Swadlincote
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£126,643
Cash
£125,321
Turnover
—
Profit / loss
—
Current assets
£904,232
Creditors < 1 year
£789,313
Equity
—
Average employees
6
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £126,643 | £170,395 | £180,047 | £223,193 | £184,725 | £165,560 | £104,857 | £51,465 | £35,114 | £20,291 | £17,914 | £17,587 | £15,777 | £12,757 | £6,688 | £13,914 |
| Equity | — | — | £180,047 | £223,193 | £184,725 | £165,560 | £104,857 | £51,465 | £35,114 | £20,291 | £17,914 | £17,587 | £15,777 | £12,757 | £6,688 | £13,914 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,575 | £8,938 | £8,340 | £2,589 | — | — | — | £7,688 | £5,076 | £6,344 |
| Property, plant & equipment | £34,548 | £45,441 | £14,190 | £14,034 | £16,041 | £13,525 | — | — | £8,340 | £2,589 | £3,452 | £4,433 | £5,910 | £7,688 | £5,076 | £6,344 |
| Current assets | £904,232 | £753,337 | £661,270 | £437,053 | £467,905 | £301,979 | £230,019 | £200,374 | £113,995 | £78,138 | £67,500 | £53,564 | £53,369 | £33,899 | £28,776 | £24,121 |
| Cash at bank | £125,321 | £76,702 | £188,407 | £45,408 | £63,420 | £22,469 | — | — | £38,995 | £13,138 | £9,603 | £13,596 | £19,320 | £18,899 | £16,776 | £11,621 |
| Debtors | £108,911 | £6,635 | £12,863 | £46,645 | £4,485 | £4,510 | — | — | — | — | — | — | — | — | — | — |
| Stock | £670,000 | £670,000 | £460,000 | £345,000 | £400,000 | £275,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £789,313 | £597,447 | £495,413 | £227,894 | £299,221 | £149,944 | £102,048 | £135,897 | £64,771 | £41,703 | £31,088 | £24,460 | £27,552 | — | — | — |
| Creditors after one year | £22,824 | £30,936 | £0 | — | — | — | £21,950 | £21,950 | £22,450 | £21,950 | £21,950 | £15,950 | £15,950 | — | — | — |
| Net current assets | £114,919 | £155,890 | £165,857 | £209,159 | £168,684 | £152,035 | £127,971 | £64,477 | £49,224 | £39,652 | £36,412 | £29,104 | £25,817 | £11,019 | £1,612 | £7,570 |
| Assets less current liabilities | £149,467 | £201,331 | £180,047 | — | — | — | £136,546 | £73,415 | £57,564 | £42,241 | £39,864 | £33,537 | £31,727 | £18,707 | £6,688 | £13,914 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-11-12
—
Outstanding