National Tool Hire Limited
Business and domestic software development · Prescot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£143,395
Cash
£345,366
Turnover
—
Profit / loss
—
Current assets
£1,331,002
Creditors < 1 year
£1,182,029
Equity
£143,395
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,395 | £72,847 | £30,266 | £7,971 | £29,129 | £32,187 | £11,028 | −£778 | −£3,437 | £99 | £99 |
| Equity | £143,395 | £72,847 | £30,266 | £7,971 | £29,129 | £32,187 | £11,028 | −£778 | −£3,437 | £99 | £99 |
| Assets | |||||||||||
| Fixed assets | £23,561 | £11,865 | £7,990 | £20,316 | £22,987 | £95,460 | £11,013 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £87,430 | £7,363 | — | — | — | — |
| Property, plant & equipment | £23,561 | £11,865 | £7,990 | £20,316 | £22,987 | £8,030 | £3,650 | — | — | — | — |
| Current assets | £1,331,002 | £844,631 | £585,402 | £481,710 | £451,464 | £143,619 | £101,969 | £7,648 | £4,533 | £99 | £99 |
| Cash at bank | £345,366 | £178,026 | £86,161 | £12,708 | £25,578 | £51,159 | £69,391 | £711 | £4,309 | £0 | £99 |
| Debtors | — | — | — | — | — | — | — | — | — | £99 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,182,029 | £704,529 | £432,393 | £302,858 | £211,218 | £192,248 | £101,333 | £8,426 | £7,970 | £0 | — |
| Creditors after one year | £23,583 | £76,383 | £129,183 | £187,828 | £230,383 | — | — | — | — | — | — |
| Provisions | −£5,556 | −£2,737 | −£1,550 | −£3,369 | −£3,721 | −£14,644 | −£621 | — | — | — | — |
| Net current assets | £148,973 | £140,102 | £153,009 | £178,852 | £240,246 | −£48,629 | £636 | −£778 | −£3,437 | £99 | £99 |
| Assets less current liabilities | £172,534 | £151,967 | £160,999 | £199,168 | £263,233 | £46,831 | £11,649 | −£778 | −£3,437 | £99 | £99 |
| People | |||||||||||
| Average employees | 24 | 20 | 17 | 19 | 26 | 17 | 6 | 1 | 1 | — | — |
| Source evidence | 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 2020-05-22
—
Outstanding