Toolstream Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · company scope
Net assets
£755,000
Cash
£1,000
Turnover
£57,775,000
Profit / loss
−£9,641,000
Current assets
£45,432,000
Creditors < 1 year
—
Equity
£755,000
Average employees
251
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £755,000 | £10,396,000 | £13,272,000 |
| Equity | £755,000 | £10,396,000 | £13,272,000 |
| Assets | |||
| Fixed assets | £2,728,000 | £3,694,000 | — |
| Intangible assets | £1,831,000 | £2,173,000 | — |
| Property, plant & equipment | £897,000 | £1,521,000 | — |
| Current assets | £45,432,000 | £71,539,000 | — |
| Cash at bank | £1,000 | £1,000 | — |
| Debtors | £27,622,000 | £28,324,000 | — |
| Stock | £17,809,000 | £43,214,000 | — |
| Liabilities | |||
| Net current assets | −£1,779,000 | £7,684,000 | — |
| Assets less current liabilities | £949,000 | £11,378,000 | — |
| Profit & loss | |||
| Turnover | £57,775,000 | £70,344,000 | — |
| Gross profit | £11,278,000 | £23,411,000 | — |
| Operating profit | −£10,861,000 | −£2,164,000 | — |
| Profit before tax | −£12,945,000 | −£3,068,000 | — |
| Profit / loss | −£9,641,000 | −£2,876,000 | — |
| People | |||
| Average employees | 251 | 285 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-03-28
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OutstandingUnknown · created 2023-11-27
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OutstandingUnknown · created 2010-09-21
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OutstandingAll Assets · created 2010-09-17
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OutstandingFixed · created 2010-09-17
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OutstandingShares · created 2010-09-07
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OutstandingShares · created 2010-09-07
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OutstandingAll Assets · created 2010-08-27
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OutstandingShow 4 satisfied / released
All Assets · created 2009-11-04 · satisfied 2013-08-01
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SatisfiedAll Assets · created 2009-09-22 · satisfied 2013-08-01
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2013-08-12
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SatisfiedAll Assets · created 2002-09-24 · satisfied 2013-08-01
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Satisfied