Tool Marketing Company Limited
Agents specialized in the sale of other particular products · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£672,002
Cash
£107,247
Turnover
—
Profit / loss
—
Current assets
£840,766
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £672,002 | £863,392 | £962,087 | £989,826 | £974,838 | £296,228 | £111,858 | £57,991 | £33,440 | £21,616 | £30,112 | £6,202 | £6,060 | £63 |
| Equity | — | — | — | — | — | — | — | — | — | — | £30,112 | £6,202 | £6,060 | £63 |
| Assets | ||||||||||||||
| Fixed assets | £95,612 | £126,372 | £168,160 | £96,490 | £42,946 | £52,654 | £3,297 | £3,361 | £3,297 | £1,752 | — | £2,634 | £2,731 | £392 |
| Intangible assets | £300 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,312 | £126,372 | £168,160 | £96,490 | £42,946 | £52,654 | £3,297 | £3,361 | £3,297 | £1,752 | £2,230 | £2,634 | £2,731 | £392 |
| Current assets | £840,766 | £1,000,625 | £1,097,788 | £1,690,849 | £1,439,277 | £534,351 | £408,481 | £141,408 | £86,121 | £81,571 | £68,415 | £32,328 | £26,782 | £7,357 |
| Cash at bank | £107,247 | £121,187 | £138,634 | £988,713 | £854,877 | £325,617 | £153,979 | £35,722 | £16,060 | £29,437 | £19,748 | £4,573 | £6,767 | £2,422 |
| Debtors | £404,381 | £475,334 | £620,736 | £212,984 | £228,595 | £148,656 | £167,061 | £64,720 | £46,127 | £34,758 | £37,621 | £14,047 | £9,851 | £2,185 |
| Stock | £329,138 | £404,104 | £338,418 | £489,152 | £355,805 | £60,078 | £87,441 | £40,966 | £23,934 | £17,376 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £264,376 | £263,605 | £303,861 | £797,513 | £507,385 | £290,777 | £299,920 | £86,778 | £55,978 | £61,707 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,533 | £28,760 | £23,453 | £7,686 |
| Net current assets | £576,390 | £737,020 | £793,927 | £893,336 | £931,892 | £243,574 | £108,561 | £54,630 | £30,143 | £19,864 | £27,882 | £3,568 | £3,329 | −£329 |
| Assets less current liabilities | £672,002 | £863,392 | £962,087 | £989,826 | £974,838 | £296,228 | £111,858 | £57,991 | £33,440 | £21,616 | £30,112 | £6,202 | £6,060 | £63 |
| People & pay | ||||||||||||||
| Average employees | 10 | 9 | 8 | 7 | 9 | 7 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-23
—
Outstanding