ONE STOP TOOLING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,04×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+284,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07625223

Gegründet6.5.2011

ZweckHerstellung von sonstigen Maschinen für bestimmte Verwendungszwecke n.e. klass.

AdresseUnit 29 Fireclay Business Park, Thornton Road, Thornton, Bradford, BD13 3QG

BestätigungserklärungNächste Fälligkeit: 20.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.5.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (30 Ereignisse)

23.5.2026

Adresse aktualisiert

Unit 29 Fireclay Business Park, Thornton Road, Thornton

18.2.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 May 2025

Datei in Dokumente anzeigen

6.5.2011

Bestellt Mark John Beard (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-16.440	£-16.440	£-15.583	£-7.122	£13.137	—	—	—	—	—	—	—	—
Gesamtvermögen	£-16.439	£-16.439	£-15.582	£-7.121	£21.552	£1.308	£1.400	£3.736	£684	£685	£-17.090	£-42.790	£42.789
Net Assets Liabilities	—	—	—	—	—	—	£1.309	£1.401	£3.737	£685	—	£-17.089	£-42.789
Equity	—	—	—	—	—	£1.308	£1.400	£3.736	£684	£685	£-17.090	£-42.790	£42.789
Current Assets	£70.954	£70.954	£57.051	£60.869	£80.698	£46.898	£55.530	£33.799	£38.354	£93.550	—	£55.083	£34.191
Net Current Assets Liabilities	£-34.313	£-34.313	£-34.041	£-28.868	£11.693	£1.659	£-563	£2.067	£58.014	£42.217	—	£-20.162	£-18.771
Total Assets Less Current Liabilities	£-9.411	£-9.411	£-5.500	£2.971	£21.552	£11.563	£1.309	£1.401	£3.737	£59.435	—	£22.661	£-12.539
Cash Bank On Hand	—	—	—	—	—	—	£1.603	£24	£54.429	£36.237	—	£1.828	£128
Debtors	£42.573	£42.573	£41.084	£32.913	£62.499	£37.869	£21.846	£23.655	£17.871	£37.988	£29.137	£12.363	£25.025
Other Debtors	—	—	—	—	—	£2.417	£2.417	£2.417	£2.417	£14.884	£11.299	£2.417	£2.417
Creditors	—	—	—	—	—	£54.086	£34.362	£36.287	£35.536	£46.758	£41.390	£54.353	£57.674
Trade Creditors Trade Payables	—	—	—	—	—	£34.160	£18.307	£18.481	£16.776	£25.267	£14.133	£24.630	£18.197
Other Creditors	—	—	—	—	—	£7.904	£7.364	£0	£58.750	£49.250	£39.750	£30.250	£27.000
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	—	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£40.453	£40.457	£40.706	£40.917	£41.754	£43.309	£44.630	£45.753
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£2.400	£830	£0	—	£0	£1.064	£2.039
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	£-16.439	£-15.582	£-7.121	£13.138	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.381	£28.381	£13.767	£25.756	£8.144	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£7.028	£10.082	£10.092	£3.642	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7.028	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£105.267	£91.092	£89.737	£69.005	£45.239	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£105.267	—	—	—	—	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£-12.225	£-10.350	£-14.675	£-21.250	—	£-17.250	£-20.000
Fixed Assets	£24.902	—	—	£31.839	£9.859	£9.904	£-135	£1.964	£1.670	£1.421	—	£8.968	£7.623
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4	£249	£211	£837	—	£1.321	£1.123
Net Assets Liabilities Including Pension Asset Liability	£-16.439	£-16.439	£-15.582	£-7.121	£21.552	£11.563	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-16.440	£-16.440	£-15.583	£-7.122	£13.137	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£0	£303	£258	£220	£1.421	£159	£135	£7.623
Property Plant Equipment Gross Cost	—	—	—	—	—	£40.318	£42.118	£42.118	£42.118	£55.007	£52.118	£52.118	£55.007
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-16.439	—	—	—	£21.552	£11.563	—	—	—	—	—	—	—
Stocks Inventory	—	£2.200	£2.200	£2.200	£2.200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24.902	£24.902	£28.541	£31.839	£20.700	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£28.301	£11.159	£14.664	£167	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.301	£38.060	£52.724	£52.891	£52.891	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.399	£9.519	£20.885	£32.191	£43.032	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6.470	£11.366	£11.306	£10.841	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.399	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£350	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1.400	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£12.022	£6.291	£9.585	£13.192	£11.989	£15.710	£16.872	£21.169
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£316	—	—	£0	—	—	—
Total Inventories	—	—	—	—	—	—	£10.350	£14.675	£21.250	£14.750	—	£20.000	£13.750
Trade Debtors Trade Receivables	—	—	—	—	—	£35.452	£19.429	£21.238	£15.454	£23.104	£17.838	£9.946	£22.608

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-16.440

£-15.583

£-7.122

£13.137

—

Gesamtvermögen

£-16.439

£-15.582

£-7.121

£21.552

£1.308

£1.400

£3.736

£684

£685

£-17.090

£-42.790

£42.789

Net Assets Liabilities

—

£1.309

£1.401

£3.737

£685

—

£-17.089

£-42.789

Equity

—

£1.308

£1.400

£3.736

£684

£685

£-17.090

£-42.790

£42.789

Current Assets

£70.954

£57.051

£60.869

£80.698

£46.898

£55.530

£33.799

£38.354

£93.550

—

£55.083

£34.191

Net Current Assets Liabilities

£-34.313

£-34.041

£-28.868

£11.693

£1.659

£-563

£2.067

£58.014

£42.217

—

£-20.162

£-18.771

Total Assets Less Current Liabilities

£-9.411

£-5.500

£2.971

£21.552

£11.563

£1.309

£1.401

£3.737

£59.435

—

£22.661

£-12.539

Cash Bank On Hand

—

£1.603

£24

£54.429

£36.237

—

£1.828

£128

Debtors

£42.573

£41.084

£32.913

£62.499

£37.869

£21.846

£23.655

£17.871

£37.988

£29.137

£12.363

£25.025

Other Debtors

—

£2.417

£14.884

£11.299

£2.417

Creditors

—

£54.086

£34.362

£36.287

£35.536

£46.758

£41.390

£54.353

£57.674

Trade Creditors Trade Payables

—

£34.160

£18.307

£18.481

£16.776

£25.267

£14.133

£24.630

£18.197

Other Creditors

—

£7.904

£7.364

£0

£58.750

£49.250

£39.750

£30.250

£27.000

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£40.453

£40.457

£40.706

£40.917

£41.754

£43.309

£44.630

£45.753

Bank Borrowings Overdrafts

—

£0

£2.400

£830

£0

—

£0

£1.064

£2.039

Called Up Share Capital

£1

—

Capital Employed

—

£-16.439

£-15.582

£-7.121

£13.138

—

Cash Bank In Hand

£28.381

£13.767

£25.756

£8.144

—

Creditors Due After One Year

—

£7.028

£10.082

£10.092

£3.642

—

Creditors Due After One Year Total Noncurrent Liabilities

£7.028

—

Creditors Due Within One Year

—

£105.267

£91.092

£89.737

£69.005

£45.239

—

Creditors Due Within One Year Total Current Liabilities

£105.267

—

Finished Goods Goods For Resale

—

£-12.225

£-10.350

£-14.675

£-21.250

—

£-17.250

£-20.000

Fixed Assets

£24.902

—

£31.839

£9.859

£9.904

£-135

£1.964

£1.670

£1.421

—

£8.968

£7.623

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4

£249

£211

£837

—

£1.321

£1.123

Net Assets Liabilities Including Pension Asset Liability

£-16.439

£-15.582

£-7.121

£21.552

£11.563

—

Profit Loss Account Reserve

£-16.440

£-15.583

£-7.122

£13.137

—

Property Plant Equipment

—

£0

£303

£258

£220

£1.421

£159

£135

£7.623

Property Plant Equipment Gross Cost

—

£40.318

£42.118

£55.007

£52.118

£55.007

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-16.439

—

£21.552

£11.563

—

Stocks Inventory

—

£2.200

—

Tangible Fixed Assets

£24.902

£28.541

£31.839

£20.700

—

Tangible Fixed Assets Additions

£28.301

£11.159

£14.664

£167

—

Tangible Fixed Assets Cost Or Valuation

£28.301

£38.060

£52.724

£52.891

—

Tangible Fixed Assets Depreciation

£3.399

£9.519

£20.885

£32.191

£43.032

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6.470

£11.366

£11.306

£10.841

—

Tangible Fixed Assets Depreciation Charge For Period

£3.399

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£350

—

Tangible Fixed Assets Disposals

—

£1.400

—

Taxation Social Security Payable

—

£12.022

£6.291

£9.585

£13.192

£11.989

£15.710

£16.872

£21.169

Total Additions Including From Business Combinations Property Plant Equipment

—

£316

—

£0

—

Total Inventories

—

£10.350

£14.675

£21.250

£14.750

—

£20.000

£13.750

Trade Debtors Trade Receivables

—

£35.452

£19.429

£21.238

£15.454

£23.104

£17.838

£9.946

£22.608

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ONE STOP TOOLING LIMITED

Zusammenfassung

Recht & Status

Timeline (30 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Mark John Beard (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Mark John Beard (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ONE STOP TOOLING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Annual Accounts

Confirmation statement

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