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Companies/01265826

Croydon Tool Hire Limited

Private Limited Company · Thornton Heath

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-08 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-0812 months · Company2024-09-0812 months · Company2023-09-086 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets——£523,457£639,740£630,408£640,899£565,728£551,584£514,946£510,693£415,520£373,328£301,850£264,363£263,803£197,494£197,100
Equity——£523,457——£640,899£565,728£551,584£514,946£510,693£415,520£373,328£301,850£264,363£263,803£197,494£197,100
Assets
Fixed assets———£150,067£177,731——————————£63,637£64,931
Property, plant & equipment——£122,146£150,067£177,731£212,416£198,059£191,645£183,653£190,161£160,422£133,419£126,033£93,270£87,517£63,637£64,931
Current assets——£487,077£551,919£546,940£533,870£461,612£461,155£421,354£418,505£343,274£343,797£290,651£307,811£263,046£197,136£177,233
Cash at bank——£32,185£481,120£482,101£432,194£368,508£352,613£284,382£258,998£231,020£177,408£168,587£182,433£128,035£104,325£108,604
Debtors£100£100£454,092£66,589£60,704£97,795£88,377£103,194£132,771£155,300£109,102£163,282£119,088£123,609£130,361£88,811£64,129
Stock———£4,210£4,135£3,881£4,727£5,348£4,201£4,207£3,152——————
Liabilities
Creditors———£36,013£62,774————————————
Creditors within one year——£59,533————————£80,770£93,449£121,917£71,376——
Provisions——£26,233——£38,079£35,351£33,632£33,688£31,128£31,128£23,118£21,385£14,801£15,384£0—
Net current assets£100£100£427,544£515,906£484,166£466,562£403,020£393,571£364,981£351,660£286,226£263,027£197,202£185,894£191,670£133,857£132,169
Assets less current liabilities——£549,690£665,973£661,897£678,978£601,079£585,216£548,634£541,821£446,648£396,446£323,235£279,164£279,187£197,494£197,100
People & pay
Average employees0067777777———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1990-04-12 · satisfied 2005-06-09
All monies
Satisfied
All Assets · created 1985-10-22 · satisfied 2005-06-09
All monies
Satisfied