Bill'S Tool Store Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£318,994
Cash
£56,517
Turnover
—
Profit / loss
—
Current assets
£343,651
Creditors < 1 year
£197,782
Equity
£318,994
Average employees
14
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £318,994 | £331,726 | £326,154 | £326,415 | £397,320 | £272,087 | £179,337 |
| Equity | £318,994 | £331,726 | £326,154 | £326,415 | £397,320 | £272,087 | £179,337 |
| Assets | |||||||
| Fixed assets | — | — | £198,479 | £205,436 | £233,409 | £235,456 | £169,986 |
| Intangible assets | — | — | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 |
| Property, plant & equipment | £195,085 | £169,588 | £178,479 | £165,436 | £173,409 | £155,456 | £69,986 |
| Current assets | £343,651 | £381,054 | £379,149 | £412,605 | £526,308 | £459,238 | £253,849 |
| Cash at bank | £56,517 | £92,949 | £93,370 | £100,071 | £232,583 | £247,235 | £31,075 |
| Debtors | £1,934 | £8,005 | £12,154 | £40,384 | £30,690 | £12,633 | £3,514 |
| Stock | £285,200 | £280,100 | £273,625 | £272,150 | £263,035 | £199,370 | £219,260 |
| Liabilities | |||||||
| Creditors within one year | £197,782 | £216,342 | £208,563 | £240,105 | £289,334 | £347,607 | £244,498 |
| Creditors after one year | £21,960 | £2,574 | £42,911 | £51,521 | £73,063 | £75,000 | — |
| Net current assets | £145,869 | £164,712 | £170,586 | £172,500 | £236,974 | £111,631 | £9,351 |
| Assets less current liabilities | £340,954 | £334,300 | £369,065 | £377,936 | £470,383 | £347,087 | £179,337 |
| People | |||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 13 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-09-22
—
OutstandingAll Assets · created 2009-10-08
All monies
Outstanding