T & W Tool Hire Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£182,470
Cash
£1,350
Turnover
—
Profit / loss
—
Current assets
£91,519
Creditors < 1 year
—
Equity
£182,470
Average employees
3
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 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £182,470 | £210,667 | £230,121 | £210,258 | £193,706 | £130,447 | £133,315 | £133,645 | £120,155 | £125,960 | £140,624 | £166,677 |
| Equity | £182,470 | £210,667 | £230,121 | £210,258 | £193,706 | £130,447 | £133,315 | £133,645 | £120,155 | £125,960 | £140,624 | £166,677 |
| Assets | ||||||||||||
| Fixed assets | £358,836 | £388,423 | £351,765 | £358,369 | £304,535 | £233,273 | £183,101 | £118,961 | £140,925 | £165,176 | £174,342 | £197,597 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £358,836 | £388,423 | £351,765 | — | £303,035 | £230,273 | £178,601 | £112,961 | £133,425 | £157,676 | £166,842 | £190,097 |
| Current assets | £91,519 | £105,584 | £139,072 | £144,192 | £207,549 | £127,070 | £100,291 | £87,857 | £74,509 | £103,843 | £129,550 | £133,759 |
| Cash at bank | £1,350 | £13,804 | £37,048 | — | £47,406 | £200 | £200 | £200 | £200 | £200 | £200 | £891 |
| Debtors | £89,572 | £91,068 | £101,060 | — | £158,311 | £125,327 | £98,857 | £85,703 | £71,940 | £100,983 | £126,060 | £129,588 |
| Stock | £597 | £712 | £964 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £107,822 | £149,249 | £117,359 | £93,655 | £73,173 | — | — | — | — |
| Creditors after one year | — | — | — | £123,481 | £121,129 | £82,537 | £56,422 | £0 | — | — | — | — |
| Provisions | £68,000 | £68,000 | £65,000 | £61,000 | £48,000 | £30,000 | £0 | — | — | £18,600 | £16,905 | £16,434 |
| Net current assets | −£15,701 | £1,202 | £29,352 | £36,370 | £58,300 | £9,711 | £6,636 | £14,684 | −£20,770 | −£20,616 | −£16,813 | £4,164 |
| Assets less current liabilities | £343,135 | £389,625 | £381,117 | £394,739 | £362,835 | £242,984 | £189,737 | £133,645 | £120,155 | £144,560 | £157,529 | £201,761 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2005-10-26
All monies
OutstandingAll Assets · created 2001-03-29
All monies
Outstanding