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Companies/08808129

The Tool Market (Great Bridge) Ltd

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£31,549
Cash
Turnover
Profit / loss
Current assets
£68,183
Creditors < 1 year
£38,779
Equity
£31,549
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£31,549£27,394£23,173£22,505£31,737£17,412£14,159£15,597£11,167£19,578£28,169
Equity£31,549£27,394£23,173£22,505£31,737£17,412£14,159£15,597£11,167£19,578£28,169
Assets
Fixed assets£8,976£10,072£11,322£12,756£14,406£15,111£17,206£19,672£22,471£25,953£29,646
Property, plant & equipment£29,646
Current assets£68,183£74,097£72,479£70,346£87,719£33,149£36,890£39,353£43,233£39,722£42,050
Cash at bank£2,444
Liabilities
Creditors within one year£38,779£43,605£43,955£38,650£35,651£27,977£36,668£39,690£50,042£40,906
Creditors after one year£5,125£11,256£14,521£19,524£32,000£37,598
Provisions£1,706£1,914£2,152£2,423£2,737£2,871£3,269£3,738£4,495£5,191£5,929
Net current assets£29,404£30,492£28,524£31,696£52,068£5,172£222−£337−£6,809−£1,184£42,050
Assets less current liabilities£38,380£40,564£39,846£44,452£66,474£20,283£17,428£19,335£15,662£24,769£71,696
People
Average employees2222222
Source evidenceView 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 charges