Toolsaver Ltd
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,165,782
Cash
£214,438
Turnover
£11,611,522
Profit / loss
−£1,617,593
Current assets
£4,501,377
Creditors < 1 year
£1,547,808
Equity
£3,165,782
Average employees
35
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,165,782 | £5,048,040 | £5,543,370 | £6,168,890 | £6,509,013 | £6,636,246 |
| Equity | £3,165,782 | £5,048,040 | £5,543,370 | — | £6,509,013 | £6,636,246 |
| Assets | ||||||
| Property, plant & equipment | £226,703 | £393,388 | £512,291 | £641,356 | £755,055 | £742,169 |
| Current assets | £4,501,377 | £7,293,791 | £7,927,071 | £8,981,382 | £8,253,503 | £11,808,553 |
| Cash at bank | £214,438 | £567,803 | £102,735 | £1,060,163 | £934,291 | £685,812 |
| Debtors | £1,553,464 | £1,928,862 | £2,446,030 | £2,636,160 | £2,467,987 | £2,314,699 |
| Stock | £2,733,475 | £4,797,126 | £5,378,306 | £5,285,059 | £4,851,225 | £8,808,042 |
| Liabilities | ||||||
| Creditors within one year | £1,547,808 | £2,594,744 | £2,832,487 | £3,389,285 | £2,424,566 | £5,842,999 |
| Net current assets | £2,953,569 | £4,699,047 | £5,094,584 | £5,592,097 | £5,828,937 | £5,965,554 |
| Assets less current liabilities | £3,180,272 | £5,092,435 | £5,606,875 | £6,233,453 | £6,583,992 | £6,707,723 |
| Profit & loss | ||||||
| Turnover | £11,611,522 | £21,933,476 | £31,646,266 | £34,440,235 | £29,285,296 | £31,726,252 |
| Gross profit | £1,527,476 | £2,828,772 | £3,821,017 | — | £4,032,834 | £4,108,760 |
| Operating profit | −£1,708,785 | −£333,797 | £173,987 | — | £1,183,426 | £915,256 |
| Profit before tax | −£1,691,685 | −£326,439 | £53,897 | £929,724 | £1,184,356 | £918,777 |
| Profit / loss | −£1,617,593 | −£307,330 | £16,980 | — | £960,767 | £736,393 |
| People | ||||||
| Average employees | 35 | 52 | 66 | 72 | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-05-29
—
OutstandingAll Assets · created 2013-12-11
—
OutstandingShow 2 satisfied / released
Unknown · created 1976-03-11 · satisfied 2011-06-21
All monies
SatisfiedAll Assets · created 1976-01-22 · satisfied 1999-02-18
All monies
Satisfied