J W Tooling Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£134,394
Cash
£38,612
Turnover
—
Profit / loss
—
Current assets
£154,071
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,394 | £131,944 | £109,522 | £96,991 | £89,881 | £74,912 | — | — | — | £63,205 | £53,224 |
| Equity | — | — | — | — | — | — | £61 | £40,713 | £63,479 | £63,205 | £53,224 |
| Assets | |||||||||||
| Fixed assets | £152,152 | £134,713 | £136,317 | £139,581 | £143,223 | £135,983 | — | — | £13,770 | £5,069 | £3,689 |
| Intangible assets | £129,900 | £129,900 | £129,900 | £129,900 | £129,900 | £129,900 | — | — | — | — | — |
| Property, plant & equipment | £22,252 | £4,813 | £6,417 | £9,681 | £13,323 | £6,083 | £8,670 | £10,418 | — | — | — |
| Current assets | £154,071 | £179,479 | £157,400 | £156,837 | £102,548 | £153,147 | £191,436 | £169,552 | £209,764 | £254,807 | £283,592 |
| Cash at bank | £38,612 | £80,912 | £44,439 | £60,772 | £10,055 | £1,755 | — | £13,818 | — | — | — |
| Debtors | £113,444 | £96,552 | £110,946 | £94,050 | £90,438 | £138,741 | £166,437 | £127,973 | — | — | — |
| Stock | £2,015 | £2,015 | £2,015 | £2,015 | £2,055 | £12,651 | £24,999 | £27,761 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £162,080 | £165,696 | £160,126 | £167,344 | £110,990 | £211,205 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £200,045 | £139,257 | £160,055 | £196,671 | £234,057 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£8,009 | £13,783 | −£2,726 | −£10,507 | −£8,442 | −£58,058 | −£8,609 | £30,295 | — | £58,136 | £49,535 |
| Assets less current liabilities | £144,143 | £148,496 | £133,591 | £129,074 | £134,781 | £77,925 | £61 | £40,713 | — | £63,205 | £53,224 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| 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 2005-10-24
All monies
Outstanding