T.c.l. Tool Hire Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£49,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,437
Creditors < 1 year
£24,018
Equity
£49,068
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,068 | £57,474 | £47,964 | £6,158 | £28,671 | £53,936 | £126,196 | — | — | £176,820 | £176,551 |
| Equity | £49,068 | £57,474 | £47,964 | £6,158 | £28,671 | £53,936 | £126,196 | £171,306 | £176,867 | — | — |
| Assets | |||||||||||
| Fixed assets | £12,411 | £14,067 | £18,292 | £18,029 | £10,323 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £24,377 | £20,788 | — | — | £18,350 | £29,630 |
| Current assets | £132,437 | £151,839 | £153,789 | £148,739 | £197,107 | £227,070 | £330,002 | — | — | £325,634 | £303,606 |
| Cash at bank | — | — | — | — | — | — | £1,247 | — | — | £268 | £665 |
| Debtors | — | — | — | — | — | £36,477 | £112,173 | — | — | £146,324 | £152,529 |
| Stock | — | — | — | — | — | £190,593 | £216,582 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £24,018 | £31,115 | £41,244 | £92,864 | £130,611 | £197,511 | £224,594 | — | — | £156,108 | £139,116 |
| Creditors after one year | £71,762 | £77,317 | £82,873 | £67,746 | £48,148 | — | — | — | — | £7,856 | £13,369 |
| Provisions | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | £3,200 | £4,200 |
| Net current assets | £108,419 | £120,724 | £112,545 | £55,875 | £66,496 | £29,559 | £105,408 | — | — | £169,526 | £164,490 |
| Assets less current liabilities | £122,830 | £136,791 | £132,837 | £75,904 | £78,819 | £53,936 | — | — | — | £187,876 | £194,120 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £224,818 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£22,513 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | 8 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-11-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-08-21 · satisfied 1991-10-18
All monies
Satisfied