Toolbank Limited
Non-specialised wholesale trade · Crossways Business Park
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£72,012
Cash
£45,786
Turnover
—
Profit / loss
£5,693
Current assets
£82,003
Creditors < 1 year
£12,737
Equity
£72,012
Average employees
514
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,012 | £69,274 | £63,042 | — | — | — |
| Equity | £72,012 | £69,274 | £63,042 | £59,000 | £55,133 | £50,736 |
| Assets | ||||||
| Fixed assets | £3,067 | £3,090 | £3,140 | — | — | — |
| Property, plant & equipment | £2,469 | £2,492 | £2,542 | — | — | — |
| Current assets | £82,003 | £82,782 | £73,652 | — | — | — |
| Cash at bank | £45,786 | £40,141 | £41,392 | — | — | — |
| Debtors | £16,973 | £20,185 | £17,027 | — | — | — |
| Stock | — | — | £15,233 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,737 | £16,383 | £13,544 | — | — | — |
| Creditors after one year | £296 | £215 | £206 | — | — | — |
| Net current assets | £69,266 | £66,399 | £60,108 | — | — | — |
| Assets less current liabilities | £72,333 | £69,489 | £63,248 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £130,862 | — | — | — |
| Gross profit | — | — | £32,858 | — | — | — |
| Operating profit | — | — | £8,477 | — | — | — |
| Profit before tax | £6,780 | £12,655 | £9,055 | — | — | — |
| Profit / loss | £5,693 | £10,462 | £7,492 | — | — | — |
| People | ||||||
| Average employees | 514 | 486 | 483 | — | — | — |
| Source evidence | 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 1984-11-27
All monies
OutstandingShow 10 satisfied / released
Unknown · created 1994-01-27 · satisfied 2005-11-30
All monies
SatisfiedProperty · created 1992-09-15 · satisfied 2005-11-30
All monies
SatisfiedAll Assets · created 1992-03-19 · satisfied 2005-11-30
All monies
SatisfiedProperty · created 1987-10-15 · satisfied 2005-11-30
£562,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE PRINCIPAL DEEDS AND THI S CHARGE
SatisfiedUnknown · created 1986-09-25 · satisfied 2005-11-30
FOR SECURING £112,500 & ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE DATED 20-4-84
SatisfiedProperty · created 1986-03-21 · satisfied 2005-11-30
FOR SECURING £150,000.
SatisfiedProperty · created 1982-10-15 · satisfied 2005-11-30
All monies
SatisfiedProperty · created 1982-07-26 · satisfied 2005-11-30
All monies
SatisfiedProperty · created 1982-04-20 · satisfied 2005-11-30
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1966-09-12 · satisfied 2005-11-30
£20,000 AND ALL OTHER MONIES DUE ETC FROM THE COMPANY TO THE CHARGEE ON ANY A /C WHATSOEVER.
Satisfied