Tool Care Hire (Devon) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Exeter
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,625,135
Cash
£236,573
Turnover
—
Profit / loss
—
Current assets
£3,117,802
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,625,135 | £6,012,736 | £5,448,725 | £4,612,932 | — | — | — | — | — | — |
| Equity | — | — | £5,448,725 | £4,612,932 | £4,273,862 | £3,681,031 | £3,244,734 | £3,147,917 | £3,077,723 | £3,066,510 |
| Assets | ||||||||||
| Fixed assets | £5,461,993 | £5,258,778 | £5,383,205 | £4,366,778 | £4,370,007 | £3,493,328 | £3,330,858 | £3,173,658 | £3,094,201 | £3,075,773 |
| Property, plant & equipment | £4,163,688 | £3,947,605 | £4,089,868 | £3,058,741 | — | — | — | — | — | — |
| Current assets | £3,117,802 | £2,669,300 | £2,324,014 | £2,169,647 | £361 | £264,131 | £510 | £2,531 | £1,181 | £23,414 |
| Cash at bank | £236,573 | £163,805 | £46,107 | £260,866 | — | — | — | — | — | — |
| Debtors | £2,520,293 | £2,160,071 | £2,001,043 | £1,688,086 | — | — | — | — | — | — |
| Stock | £360,936 | £345,424 | £276,864 | £220,695 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,106,836 | £1,068,161 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £133,071 | £55,704 | — | — | — | — | — | — |
| Net current assets | £2,010,966 | £1,601,139 | £1,289,837 | £1,195,339 | −£96,145 | £187,703 | −£86,124 | −£25,741 | −£16,478 | −£9,263 |
| Assets less current liabilities | £7,472,959 | £6,859,917 | £6,673,042 | £5,562,117 | £4,273,862 | £3,681,031 | £3,244,734 | £3,147,917 | £3,077,723 | £3,066,510 |
| People | ||||||||||
| Average employees | 22 | 22 | 20 | 20 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2001-01-11
All monies
OutstandingUnknown · created 1999-06-21
All monies
OutstandingProperty · created 1997-07-18
All monies
Outstanding