Total Tools Ltd
Wholesale of textiles · Sawston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£58,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,347,582
Creditors < 1 year
£1,000,464
Equity
£58,423
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,423 | £240,822 | £90,456 | £62,022 | £24,832 | £7,820 | −£65,841 | −£141,226 | £156,360 | −£66,258 | −£898 | −£3,220 |
| Equity | £58,423 | £240,822 | £90,456 | £62,022 | — | £7,820 | −£65,841 | — | £156,360 | −£66,258 | −£898 | −£3,220 |
| Assets | ||||||||||||
| Fixed assets | £124,569 | £15,406 | £19,259 | £24,074 | £23,494 | £4,294 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £19,259 | — | £23,494 | — | — | — | — | — | — | — |
| Current assets | £1,347,582 | £917,501 | £674,493 | £840,508 | £812,692 | £362,425 | £245,149 | £223,777 | £165,791 | £161,507 | £155,934 | £932 |
| Cash at bank | — | — | £81,672 | — | £11,126 | — | — | £6,668 | — | — | £773 | £595 |
| Debtors | — | — | £196,834 | — | £471,566 | — | — | £2,109 | — | — | £10,161 | £337 |
| Stock | — | — | £334,387 | — | £330,000 | — | — | £215,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £477,059 | — | — | £211,003 | — | — | — | — |
| Creditors within one year | £1,000,464 | £538,981 | £443,272 | £761,983 | — | — | — | — | £322,151 | £227,765 | £156,832 | £4,152 |
| Creditors after one year | £419,072 | £160,024 | £160,024 | £167,754 | — | — | — | — | — | — | — | — |
| Net current assets | £352,926 | £385,440 | £231,221 | £205,702 | £335,633 | £196,476 | £91,659 | £12,774 | −£156,360 | −£66,258 | −£898 | −£3,220 |
| Assets less current liabilities | £477,495 | £400,846 | £250,480 | £229,776 | £359,127 | £200,770 | £91,659 | £12,774 | £156,360 | −£66,258 | −£898 | −£3,220 |
| People | ||||||||||||
| Average employees | — | — | 19 | 10 | 6 | 6 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-18
—
OutstandingFloating · created 2025-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-15 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2015-02-18 · satisfied 2017-08-31
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR