Tooloy (T.s.) Limited
Manufacture of tools · Yeadon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£316,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,658
Creditors < 1 year
—
Equity
£316,434
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £316,434 | £326,988 | £258,466 | £248,434 | £180,850 | £171,277 | £141,883 | £138,280 | £124,421 | — | £135,295 | £154,896 |
| Equity | £316,434 | £326,988 | £258,466 | £248,434 | £180,850 | £171,277 | £141,883 | £138,280 | £124,421 | £125,617 | £135,295 | £154,896 |
| Assets | ||||||||||||
| Fixed assets | £108,275 | £100,003 | £70,739 | £47,834 | £20,251 | £25,467 | £31,446 | £26,052 | £21,319 | £26,902 | £34,577 | £44,731 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,977 | £40,131 |
| Current assets | £354,658 | £417,208 | £395,570 | £366,957 | £291,818 | £283,280 | £215,976 | £173,118 | £148,795 | £147,866 | £163,990 | £187,878 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,740 | £48,468 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £94,139 | £115,754 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,139 | £64,279 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,583 | £11,514 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £550 | £1,920 |
| Net current assets | £235,311 | £258,024 | £243,240 | £246,869 | £203,014 | £202,754 | £126,076 | £116,025 | £103,102 | £98,715 | £104,851 | £123,599 |
| Assets less current liabilities | £343,586 | £358,027 | £313,979 | £294,703 | £223,265 | £228,221 | £157,522 | £142,077 | £124,421 | £125,617 | £139,428 | £168,330 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 8 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-04-26 · satisfied 1999-06-19
All monies
SatisfiedAll Assets · created 1988-10-11 · satisfied 1996-05-09
All monies
Satisfied