Toolbox Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,415
Creditors < 1 year
£64,061
Equity
£627
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £627 | £36,596 | £33,123 | £13,047 | £12,846 | £32,419 | £39,996 | — | — | — | — |
| Equity | £627 | £36,596 | £33,123 | £13,047 | £12,846 | £32,419 | £39,996 | £41,260 | £32,820 | £30,346 | £22,886 |
| Assets | |||||||||||
| Fixed assets | £273 | £346 | £450 | £574 | £713 | £526 | £647 | £2,498 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,282 | £5,551 | £7,302 |
| Current assets | £64,415 | £122,489 | £100,133 | £126,216 | £142,001 | £96,813 | £114,918 | £133,142 | £134,750 | £136,172 | £158,105 |
| Cash at bank | — | — | — | — | — | — | — | — | £933 | £4,709 | £33,179 |
| Debtors | — | — | — | — | — | — | — | — | £87,038 | £86,590 | £80,233 |
| Liabilities | |||||||||||
| Creditors within one year | £64,061 | £86,239 | £67,460 | £113,743 | £130,246 | — | — | £94,564 | £105,212 | £111,081 | £142,053 |
| Provisions | — | — | — | — | — | — | — | — | — | £296 | £468 |
| Net current assets | £354 | £36,250 | £32,673 | £12,473 | £12,133 | £31,893 | £39,349 | £38,762 | £29,538 | £25,091 | £16,052 |
| Assets less current liabilities | £627 | £36,596 | £33,123 | £13,047 | £12,846 | £32,419 | £39,996 | £41,260 | £32,820 | £30,642 | £23,354 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 1993-10-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-08-29 · satisfied 1994-03-29
All monies
Satisfied