Tooles Transport Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,074,484
Cash
£78,821
Turnover
£10,895,875
Profit / loss
£22,653
Current assets
£8,886,144
Creditors < 1 year
£7,701,808
Equity
£2,074,484
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,074,484 | £2,051,831 | £1,938,142 | — | £1,496,290 | £1,514,687 | £1,533,270 | £1,501,027 | £1,491,505 | £1,332,372 | £1,821,726 | — | — | — | — |
| Equity | £2,074,484 | £2,051,831 | £1,938,142 | £1,679,033 | £1,496,290 | £1,514,687 | £1,533,270 | £1,501,027 | £1,491,505 | £1,332,372 | £1,821,726 | £1,786,655 | £1,808,457 | £1,792,432 | £1,721,701 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,963,633 | £1,251,213 | — | — | £96,249 | £102,426 | £188,424 | £266,674 | £340,478 | £438,194 | £1,343,761 | — | — | — | — |
| Current assets | £8,886,144 | £7,956,260 | — | — | £3,546,264 | £3,027,571 | £2,786,669 | £2,625,730 | £2,538,208 | £2,924,059 | £2,113,498 | — | — | — | — |
| Cash at bank | £78,821 | £170,441 | — | — | £1,515,892 | £983,611 | £426,586 | £431,667 | £207,492 | £222,991 | £198,742 | — | — | — | — |
| Debtors | — | — | — | — | £1,979,630 | £1,972,006 | £2,307,308 | £2,159,778 | £2,293,733 | £2,673,853 | £1,875,190 | — | — | — | — |
| Stock | £79,019 | £62,243 | — | — | £50,742 | £71,954 | £52,775 | £34,285 | £36,983 | £27,215 | £39,566 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,701,808 | £6,395,619 | — | — | £1,906,269 | £1,545,849 | £1,406,023 | £1,339,221 | £1,320,676 | £1,916,758 | £1,399,433 | — | — | — | — |
| Creditors after one year | £982,597 | £655,961 | — | — | £221,667 | £50,000 | — | — | — | £25,854 | £116,706 | — | — | — | — |
| Provisions | £90,888 | £104,062 | — | — | £18,287 | £19,461 | £35,800 | £52,156 | £66,505 | £87,269 | — | — | — | — | — |
| Net current assets | £1,184,336 | £1,560,641 | — | — | £1,639,995 | £1,481,722 | £1,380,646 | £1,286,509 | £1,217,532 | £1,007,301 | £714,065 | — | — | — | — |
| Assets less current liabilities | £3,147,969 | £2,811,854 | — | — | £1,736,244 | £1,584,148 | £1,569,070 | £1,553,183 | £1,558,010 | £1,445,495 | £2,057,826 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £10,895,875 | £10,255,250 | — | — | — | — | — | — | — | — | £8,405,453 | — | — | — | — |
| Gross profit | £1,800,795 | £1,957,703 | — | — | — | — | — | — | — | — | £905,439 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £4,457 | — | — | — | — |
| Profit before tax | £30,204 | £151,586 | — | — | — | — | — | — | — | — | £26,002 | — | — | — | — |
| Profit / loss | £22,653 | £113,689 | — | — | — | — | — | — | — | — | £41,671 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 92 | 93 | — | — | 95 | 95 | 98 | 105 | 105 | 107 | 105 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-29
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 6 satisfied / released
All Assets · created 2018-05-31 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2015-05-08 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2010-08-25 · satisfied 2015-08-27
All monies
SatisfiedProperty · created 1993-10-29 · satisfied 2004-07-17
All monies
SatisfiedProperty · created 1991-07-03 · satisfied 2004-07-17
All monies
SatisfiedAll Assets · created 1989-09-05 · satisfied 2002-10-24
All monies
Satisfied