Tool-Cal Ltd
Private Limited Company · Penkridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£126,885
Cash
£1,540
Turnover
—
Profit / loss
—
Current assets
£554,890
Creditors < 1 year
£479,221
Equity
£126,885
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,885 | £123,734 | £122,866 | £107,899 | £105,752 | £105,391 | £104,461 | £103,127 | £101,191 | £150,746 | £140,511 | £139,468 | £158,385 | £158,065 |
| Equity | £126,885 | £123,734 | £122,866 | £107,899 | £105,752 | £105,391 | £104,461 | £103,127 | £101,191 | £150,746 | £140,511 | £139,468 | £158,385 | £158,065 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £103,216 | £102,753 | £104,338 | £100,366 |
| Property, plant & equipment | £106,208 | £120,764 | £127,082 | £111,651 | £89,839 | £96,303 | £92,160 | £93,813 | £88,731 | £104,388 | £103,216 | £102,753 | £104,338 | £100,366 |
| Current assets | £554,890 | £506,843 | £418,479 | £413,842 | £498,023 | £230,564 | £440,506 | £247,522 | £305,311 | £325,612 | £305,958 | £306,084 | £270,313 | £385,134 |
| Cash at bank | £1,540 | £6,455 | £3,005 | £831 | £29,372 | £13,937 | £3,014 | £10,218 | £2,598 | £13,973 | £30,686 | £14,693 | £31,789 | £99,047 |
| Debtors | £308,408 | £244,671 | £264,406 | £258,030 | £329,431 | £111,679 | £330,078 | £162,757 | £202,590 | £210,843 | £174,827 | £164,542 | £147,696 | £221,111 |
| Stock | — | — | — | — | £139,220 | £104,948 | £107,414 | £74,547 | £100,123 | £100,796 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £479,221 | £416,895 | £349,970 | — | — | — | — | — | — | — | £228,224 | £226,704 | £168,710 | £286,527 |
| Creditors after one year | £34,879 | £63,845 | £48,777 | — | — | — | — | — | — | — | £24,424 | £27,744 | £33,536 | £29,164 |
| Provisions | £20,113 | £23,133 | £23,948 | £21,036 | £15,611 | £16,568 | £15,423 | £15,379 | £13,867 | £17,071 | £16,015 | £14,921 | £14,020 | £11,744 |
| Net current assets | £75,669 | £89,948 | £68,509 | £58,989 | £89,473 | £43,276 | £42,600 | £37,610 | £35,987 | £81,421 | £77,734 | £79,380 | £101,603 | £98,607 |
| Assets less current liabilities | £181,877 | £210,712 | £195,591 | £170,640 | £179,312 | £139,579 | £134,760 | £131,423 | £124,718 | £185,809 | £180,950 | £182,133 | £205,941 | £198,973 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 17 | — | 16 | 17 | 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 2014-09-26
—
Outstanding