Tooltek Supplies Limited
Wholesale of other machinery and equipment · Bootle
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0
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 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £249,140 | £230,304 | £185,415 | £144,359 | £125,192 | £105,128 | £107,642 | £78,633 | £70,363 | £60,970 | £66,326 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £249,140 | £230,304 | £185,415 | £144,359 | £125,192 | £105,128 | £107,642 | £78,633 | £70,363 | £60,970 | £66,326 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | — | £0 | — | — | £141,873 | £137,241 | £148,014 | £149,389 | £152,909 | £131,330 | £130,933 | £141,484 | £133,732 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £151,922 | £154,878 | £141,873 | £137,241 | £148,014 | £149,389 | £152,909 | £131,330 | £130,933 | £141,484 | £133,732 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £247,366 | £260,170 | £229,094 | £216,892 | £186,598 | £201,802 | £220,728 | £170,980 | £171,204 | £207,499 | £202,325 |
| Cash at bank | — | — | — | — | — | — | — | — | £42,383 | £28,533 | £33,524 | £13,460 | £8,038 | £10,851 | £27,850 | £4,634 | £9,145 | £1,957 | £17,046 |
| Debtors | — | — | — | — | — | — | — | — | £126,983 | £167,467 | £133,904 | £145,023 | £120,564 | £137,124 | £137,266 | £117,845 | £115,482 | £156,542 | £134,779 |
| Stock | — | — | — | — | — | — | — | — | £78,000 | £64,170 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £0 | £0 | — | £0 | — | — | £166,097 | £189,483 | — | £196,102 | £209,675 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | £0 | — | — | £14,168 | £17,675 | — | £43,761 | £52,076 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | £0 | £5,461 | £8,548 | £5,287 | £2,616 | £6,200 | £6,200 | £4,244 | — | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £102,679 | £87,089 | £62,997 | £27,409 | £13,792 | £5,700 | £11,053 | −£3,571 | −£5,241 | −£12,790 | £11,895 |
| Assets less current liabilities | — | — | — | £100 | £100 | £100 | £100 | £100 | £254,601 | £241,967 | £204,870 | £164,650 | £161,806 | £155,089 | £163,962 | £127,759 | £125,692 | £128,694 | £145,627 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Property · created 1994-07-22 · satisfied 2021-11-24
All monies
SatisfiedAll Assets · created 1989-08-08 · satisfied 2021-11-24
All monies
Satisfied