Toolshack (UK) Limited
Wholesale of machine tools · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£50,078
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£291,900
Creditors < 1 year
£238,919
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-2612 months · Company | 2022-12-2712 months | 2021-12-2912 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,078 | £22,906 | £26,197 | £53,581 | £52,671 | £39,006 | £47,673 | £48,807 | £46,397 | £43,965 | £52,984 | £53,597 |
| Equity | — | — | — | — | — | — | — | £48,807 | £46,397 | £43,965 | £52,984 | £53,597 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,493 | £34,345 |
| Property, plant & equipment | £9,276 | £11,548 | £22,150 | £27,723 | £32,210 | £43,326 | £22,973 | £21,663 | £24,251 | £29,580 | £30,493 | £34,345 |
| Current assets | £291,900 | £392,884 | £420,134 | £502,957 | £531,196 | £484,903 | £418,301 | £350,837 | £366,185 | £350,293 | £316,315 | £237,173 |
| Cash at bank | £300 | £2,715 | £3,077 | £14,495 | £14,893 | £8,245 | £9,556 | £7,242 | £9,038 | £7,748 | £8,346 | £5,999 |
| Debtors | — | — | — | — | £185,714 | £213,279 | £160,777 | £140,495 | £152,229 | £155,895 | £122,489 | £132,612 |
| Stock | £195,140 | £289,127 | £269,679 | £292,601 | £330,589 | £263,379 | £247,968 | £203,100 | £204,918 | £186,650 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £238,919 | £355,592 | £382,936 | £405,250 | £402,333 | £396,632 | £385,996 | £319,577 | £339,189 | £329,992 | £287,675 | £210,511 |
| Creditors after one year | £10,417 | £23,740 | £31,035 | £67,399 | £103,279 | £85,574 | £3,240 | — | — | — | — | — |
| Provisions | £1,762 | £2,194 | £2,116 | £4,450 | £5,123 | £7,017 | £4,365 | £4,116 | £4,850 | £5,916 | £6,149 | £7,410 |
| Net current assets | £52,981 | £37,292 | £37,198 | £97,707 | £128,863 | £88,271 | £32,305 | £31,260 | £26,996 | £20,301 | £28,640 | £26,662 |
| Assets less current liabilities | £62,257 | £48,840 | £59,348 | £125,430 | £161,073 | £131,597 | £55,278 | £52,923 | £51,247 | £49,881 | £59,133 | £61,007 |
| People & pay | ||||||||||||
| Average employees | 4 | 6 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-07-23
All monies
Outstanding