Tool Safety Solutions Limited
Private Limited Company · Gosport
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£20,325
Cash
£843
Turnover
—
Profit / loss
—
Current assets
£144,699
Creditors < 1 year
—
Equity
£20,325
Average employees
4
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,325 | £22,354 | £12,851 | — | £1,404 | £695 | £33,088 | £29,367 | £10,809 |
| Equity | £20,325 | £22,354 | £12,851 | £1,404 | £1,404 | £695 | £33,088 | £29,367 | £10,809 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,462 | £3,485 | £178 | £209 | £246 |
| Property, plant & equipment | £12,395 | £14,583 | £3,443 | £3,462 | £3,462 | £3,485 | £178 | £209 | £246 |
| Current assets | £144,699 | £105,740 | £174,503 | £158,967 | £158,967 | £99,507 | £102,925 | £53,333 | £25,895 |
| Cash at bank | £843 | £10,158 | £6,893 | £24,165 | £24,165 | £2,563 | £4,041 | £1,047 | £0 |
| Debtors | £138,856 | £90,582 | £145,140 | £124,802 | £124,802 | £91,944 | £93,884 | £47,286 | £20,895 |
| Stock | £5,000 | £5,000 | £22,470 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £161,025 | £102,297 | £70,015 | £24,175 | £15,332 |
| Net current assets | £46,306 | £43,974 | £9,408 | −£2,058 | −£2,058 | −£2,790 | £32,910 | £29,158 | £10,563 |
| Assets less current liabilities | £58,701 | £58,557 | £12,851 | £1,404 | £1,404 | £695 | £33,088 | £29,367 | £10,809 |
| People | |||||||||
| Average employees | 4 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2019-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-12 · satisfied 2020-02-28
—
SatisfiedAll Assets · created 2013-02-18 · satisfied 2014-11-18
All monies
Satisfied