Tool Trader Direct Limited
Other retail sale in non-specialised stores · Haverfordwest
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,579
Cash
£21,672
Turnover
—
Profit / loss
—
Current assets
£194,173
Creditors < 1 year
£371,507
Equity
£1,579
Average employees
9
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,579 | £57,182 | £130,635 | £202,757 | £331,407 | £143,862 | £106,502 | £104,968 | £83,449 | £84,060 | £78,796 | £50,394 | £83,595 | £73,773 |
| Equity | £1,579 | £57,182 | £130,635 | £202,757 | £331,407 | £143,862 | £106,502 | £104,968 | £83,449 | £84,060 | £78,796 | £50,394 | £83,595 | £73,773 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £361,373 | £184,857 | £206,145 | £211,209 |
| Property, plant & equipment | £525,013 | £462,321 | £511,913 | £506,399 | £434,547 | £678,718 | £463,849 | £487,626 | £533,496 | £350,861 | £361,373 | £184,857 | £206,145 | £211,209 |
| Current assets | £194,173 | £304,210 | £315,661 | £300,619 | £448,299 | £256,130 | £226,719 | £212,270 | £155,737 | £151,331 | £163,552 | £140,714 | £151,999 | £139,155 |
| Cash at bank | £21,672 | £28,796 | £18,936 | £30,430 | £151,652 | £22,043 | — | — | — | £4,953 | £4,515 | £10,080 | £15,590 | £10,633 |
| Debtors | £81,570 | £168,847 | £121,515 | £101,426 | £123,120 | £103,187 | £105,895 | £108,348 | £65,872 | £52,554 | £69,078 | £81,906 | £70,685 | £69,715 |
| Stock | £90,931 | £106,567 | £175,210 | £168,763 | £173,527 | £130,900 | £120,824 | £103,922 | £89,865 | £93,824 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £371,507 | £397,777 | £343,027 | £250,272 | £232,723 | £347,796 | £324,005 | £321,697 | £325,008 | £256,597 | — | — | — | — |
| Creditors after one year | £319,712 | £273,023 | £318,396 | £316,840 | £279,886 | £413,620 | £240,660 | £253,153 | £262,237 | £144,770 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,967 | £19,010 | £18,843 | £18,553 |
| Net current assets | −£177,334 | −£93,567 | −£27,366 | £50,347 | £215,576 | −£91,666 | −£97,286 | −£109,427 | −£169,271 | −£105,266 | −£130,494 | −£98,767 | −£83,398 | −£111,682 |
| Assets less current liabilities | £347,679 | £368,754 | £484,547 | £556,746 | £650,123 | £587,052 | £366,563 | £378,199 | £364,225 | £245,595 | £230,879 | £86,090 | £122,747 | £99,527 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 7 | 8 | 7 | 5 | 6 | 7 | 9 | 9 | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2017-07-10
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OutstandingAll Assets · created 2017-06-30
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OutstandingProperty · created 2015-06-16
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OutstandingProperty · created 2015-06-16
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OutstandingAll Assets · created 2011-06-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-10-28 · satisfied 2015-07-09
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SatisfiedUnknown · created 2011-07-29 · satisfied 2015-04-27
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied