Toolcraft Plastics (Swindon) Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£202,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,652
Creditors < 1 year
—
Equity
£202,822
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £202,822 | £244,933 | — | — | £482,902 |
| Equity | £202,822 | £244,933 | £461,723 | £457,091 | £482,902 |
| Assets | |||||
| Fixed assets | £176,120 | £172,776 | £183,759 | £196,585 | £198,938 |
| Property, plant & equipment | — | — | — | — | £198,938 |
| Current assets | £206,652 | £258,124 | £393,984 | £403,794 | £428,078 |
| Cash at bank | — | — | — | — | £149,288 |
| Debtors | — | — | — | — | £173,390 |
| Stock | — | — | — | — | £105,400 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £144,114 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £26,702 | £72,157 | £277,964 | £260,506 | £283,964 |
| Assets less current liabilities | £202,822 | £244,933 | £461,723 | £457,091 | £482,902 |
| People & pay | |||||
| Average employees | 7 | 7 | 17 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1995-04-28
All monies
OutstandingUnknown · created 1988-12-23
All monies
OutstandingAll Assets · created 1984-12-19
All monies
Outstanding