Tooltime (UK) Limited
Retail sale of electrical household appliances in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£306,441
Cash
£28,879
Turnover
—
Profit / loss
—
Current assets
£301,496
Creditors < 1 year
—
Equity
−£306,441
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£306,441 | £88,869 | £313,996 | £530,244 | £534,261 | £1,582,432 | £1,352,692 | £955,140 | £978,521 | £632,460 | £546,398 | £440,257 | £334,681 |
| Equity | −£306,441 | £88,869 | £313,996 | £530,244 | £534,261 | £1,582,432 | £1,352,692 | £955,140 | £978,521 | £632,460 | £546,398 | £440,257 | £334,681 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £388,453 | £399,806 | £407,991 | £419,816 | £429,578 | £357,056 |
| Property, plant & equipment | £457,971 | £472,781 | £488,320 | £497,730 | £513,335 | £530,222 | £554,969 | £388,453 | £399,806 | £407,991 | £419,816 | £429,578 | £357,056 |
| Current assets | £301,496 | £515,430 | £622,111 | £1,449,621 | £1,023,140 | £2,001,727 | £1,611,802 | £999,575 | £900,894 | £870,965 | £787,610 | £559,431 | £544,758 |
| Cash at bank | £28,879 | £62,279 | £47,722 | £125,200 | £317,657 | £1,004,271 | £150,228 | £187,097 | £378,798 | £93,526 | £74,516 | £69,599 | £104,182 |
| Debtors | £121,344 | £102,048 | £13,546 | £773,210 | £101,286 | £12,350 | £155,821 | £26,318 | £5,279 | £44,516 | £56,779 | £7,887 | £6,600 |
| Stock | £151,273 | £351,103 | £560,843 | £551,211 | £604,197 | £985,106 | £1,305,753 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £765,987 | £947,072 | £811,120 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £234,375 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £2,218 | £4,154 | £1,445 | — | — | — | £2,060 | £2,582 | £2,460 | £0 | — | — |
| Net current assets | −£764,412 | −£327,827 | −£49,684 | £323,195 | £257,153 | £1,054,655 | £800,682 | £568,747 | £581,297 | £306,989 | £266,319 | £203,016 | £177,074 |
| Assets less current liabilities | −£306,441 | £144,954 | £438,636 | £820,925 | £770,488 | £1,584,877 | £1,355,651 | £957,200 | £981,103 | £714,980 | £686,135 | £632,594 | £534,130 |
| People | |||||||||||||
| Average employees | 10 | 12 | 13 | 12 | 15 | 16 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-04-06
—
OutstandingUnknown · created 2010-08-27
All monies
OutstandingAll Assets · created 2010-08-18
All monies
Outstanding