Toolrite Limited
Manufacture of other special-purpose machinery n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£281,073
Cash
£3,697
Turnover
—
Profit / loss
—
Current assets
£319,652
Creditors < 1 year
£537,822
Equity
£281,073
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £281,073 | £371,561 | £385,249 | £521,441 | £528,929 | £412,910 | £256,390 | £197,123 | £274,716 | £142,691 | £165,853 | £162,324 | £127,560 | — |
| Equity | £281,073 | £371,561 | £385,249 | £521,441 | £528,929 | £412,910 | £256,390 | £197,123 | £274,716 | £142,691 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £640,952 | £776,313 | £815,096 | £802,511 | £732,909 | £540,909 | £496,890 | £441,209 | £270,816 | £264,536 | £301,287 | £188,966 | £137,443 | £126,017 |
| Current assets | £319,652 | £544,470 | £396,478 | £614,704 | £808,305 | £591,819 | £322,927 | £379,326 | £442,908 | £286,164 | £328,205 | £356,141 | £286,050 | — |
| Cash at bank | £3,697 | £0 | £10 | £91,305 | £235,444 | £193,586 | £649 | £398 | £118,992 | £21 | £21 | £38,856 | £45 | — |
| Debtors | £255,955 | £330,420 | £267,328 | £404,699 | £358,530 | £306,207 | £203,620 | £152,089 | £279,266 | £176,534 | £212,343 | £226,886 | £234,335 | — |
| Stock | — | — | — | £118,700 | £214,331 | £92,026 | £118,658 | £226,839 | £44,650 | £109,609 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £537,822 | £681,715 | £463,229 | £522,139 | £642,664 | £436,514 | £334,707 | £438,291 | £379,926 | £351,300 | £404,460 | £382,783 | £295,933 | — |
| Creditors after one year | £79,501 | £170,105 | £254,881 | £279,865 | £369,621 | £283,304 | £228,720 | £185,121 | £59,082 | £56,709 | £59,179 | — | — | — |
| Provisions | £62,208 | £97,402 | £108,215 | £93,770 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£218,170 | −£137,245 | −£66,751 | £92,565 | £165,641 | £155,305 | −£11,780 | −£58,965 | £62,982 | −£65,136 | −£76,255 | −£26,642 | −£9,883 | — |
| Assets less current liabilities | £422,782 | £639,068 | £748,345 | £895,076 | £898,550 | £696,214 | £485,110 | £382,244 | £333,798 | £199,400 | £225,032 | £162,324 | — | — |
| People | ||||||||||||||
| Average employees | 20 | 22 | 22 | 23 | 20 | 18 | 18 | 18 | 18 | 18 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-05-25 · satisfied 2020-02-20
All monies
SatisfiedUnknown · created 2007-12-12 · satisfied 2020-02-20
All monies
Satisfied