Toolshop Direct Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£123,595
Cash
£20,954
Turnover
—
Profit / loss
—
Current assets
£3,159,082
Creditors < 1 year
£1,634,410
Equity
£123,595
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,595 | £1 | £1 | £1 | £1 | £1 |
| Equity | £123,595 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £1,441,348 | — | — | — | — | — |
| Intangible assets | £1,382,905 | — | — | — | — | — |
| Property, plant & equipment | £58,443 | — | — | — | — | — |
| Current assets | £3,159,082 | £1 | — | — | — | — |
| Cash at bank | £20,954 | — | — | — | — | — |
| Debtors | £2,619,995 | £1 | — | — | — | — |
| Stock | £518,133 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,634,410 | — | — | — | — | — |
| Creditors after one year | £2,841,462 | — | — | — | — | — |
| Provisions | £963 | — | — | — | — | — |
| Net current assets | £1,524,672 | £1 | — | — | — | — |
| Assets less current liabilities | £2,966,020 | £1 | — | — | — | — |
| People | ||||||
| Average employees | 9 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2025-11-26
—
OutstandingAll Assets · created 2020-06-08
—
OutstandingShow 8 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-03-10 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2021-10-15 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2020-06-25
—
Satisfied