Tools2 Ltd
Private Limited Company · Lytham St Annes
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
—
Cash
£6,194
Turnover
—
Profit / loss
—
Current assets
£126,175
Creditors < 1 year
£143,093
Equity
−£4,470
Average employees
Not available
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£4,470 | −£6,170 |
| Assets | ||
| Property, plant & equipment | £12,448 | £2,337 |
| Current assets | £126,175 | £110,064 |
| Cash at bank | £6,194 | £12,645 |
| Debtors | £112,631 | £90,069 |
| Liabilities | ||
| Creditors within one year | £143,093 | £118,571 |
| Net current assets | −£16,918 | −£8,507 |
| Assets less current liabilities | −£4,470 | −£6,170 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-06-14
All monies
Outstanding