TOOLRUNNER LTD.

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

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

1,19×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+104,8 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

HandelsregisternummerSC245402

Gegründet10.3.2003

ZweckHandelsvermittlung von Maschinen, Industrieausrüstungen, Schiffen und Flugzeugen

Adresse59 Howe Moss Avenue, Dyce, Aberdeen, AB21 0GP

BestätigungserklärungNächste Fälligkeit: 24.3.2024; Zuletzt erstellt: 10.3.2023

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum10.3.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

1.5.2024

Status geändert

active → active - proposal to strike off

31.3.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2023

Datei in Dokumente anzeigen

10.3.2003

Unternehmen gegründet

Gründungsdatum: 2003-03-10

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£17.749	£24.745	£46.768	£66.871	£56.001	£24.555	£50.296	—	—	—	—	—	—
Gesamtvermögen	£17.753	£24.755	£46.778	£66.881	£56.011	£24.565	£50.306	£50.306	£24.641	£41.696	£10.219	£38.142	£18.094
Net Assets Liabilities	—	—	—	—	—	—	—	—	£24.641	£41.696	£10.219	£38.142	£18.094
Equity	—	—	—	—	—	—	—	£50.306	£24.641	£41.696	£10.219	£38.142	£18.094
Current Assets	£221.225	£247.953	£285.667	£259.494	£248.342	£200.305	£221.796	£221.796	£166.306	£291.003	£167.027	£154.467	£146.736
Net Current Assets Liabilities	£-9.086	£3.331	£22.415	£42.082	£34.291	£4.881	£35.415	£35.415	£13.364	£26.254	£-4.467	£32.719	£6.541
Total Assets Less Current Liabilities	£18.493	£30.305	£49.103	£72.336	£58.583	£24.565	£50.306	£50.306	£24.641	£50.635	£13.898	£38.142	£21.890
Cash Bank On Hand	—	—	—	—	—	—	—	£30	£792	£758	£763	£17.294	£763
Debtors	£143.393	£181.207	£215.044	£174.471	£160.556	£126.667	£153.458	£153.458	£98.410	£214.616	£96.466	£66.330	£83.155
Other Debtors	—	—	—	—	—	—	—	£1.980	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£186.381	£0	£8.939	£3.679	£0	£3.796
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£99.795	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£35.621	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	5	5	5	6	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£0	£64.643	£70.659	£66.911	£44.971	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£37.912	—	—	—	—	—
Called Up Share Capital	£4	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£3	£3	£3	£33	£34	£34	£30	—	—	—	—	—	—
Creditors Due After One Year	—	£5.550	£2.325	£5.455	£2.572	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£5.550	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£244.622	£263.252	£217.412	£214.051	£195.424	£186.381	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£230.311	£208.921	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£24.176	—	£7.819	£26.543	£48.413
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£25.241	—	£16.690	£27.014	£60.765
Fixed Assets	£27.579	£26.974	£26.688	£30.254	£24.292	£19.684	£14.891	£14.891	£11.277	£24.381	£18.365	£5.423	£15.349
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3.614	£4.583	£6.016	£4.071	£4.603	£3.442
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£50.000	£50.000	£50.000	£50.000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£50.000	£50.000	£50.000	£50.000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17.753	£24.755	£46.778	£66.881	£56.011	£24.565	£50.306	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£13.053	—	—	—	—	—
Profit Loss Account Reserve	£17.749	£24.745	£46.768	£66.871	£56.001	£24.555	£50.296	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9.487	£11.277	£24.381	£18.365	£5.423	£15.349
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£0	£89.024	£89.024	£72.334	£60.320	£0
Provisions For Liabilities Charges	£740	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£17.753	£24.755	£46.778	£66.881	£56.011	£24.565	£50.306	—	—	—	—	—	—
Stocks Inventory	£77.829	£66.743	£70.620	£84.990	£87.752	£73.604	£68.308	—	—	—	—	—	—
Tangible Fixed Assets	£27.579	£26.974	£26.688	£30.254	£24.292	£19.684	£14.891	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.144	£11.063	£6.348	£10.877	£1.699	£1.582	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£67.854	£75.007	£81.355	£92.232	£93.931	£95.513	£95.513	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£47.111	£48.033	£54.667	£61.978	£69.639	£75.829	£80.622	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6.634	£7.311	£7.661	£6.190	£4.793	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6.836	£6.013	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-5.091	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-7.054	£0	£0	£0	£0	£0	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£18.752	—	—	£15.000	£445
Total Inventories	—	—	—	—	—	—	—	£68.308	£67.104	£75.629	£69.798	£70.843	£62.818
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£151.478	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£17.749

£24.745

£46.768

£66.871

£56.001

£24.555

£50.296

—

Gesamtvermögen

£17.753

£24.755

£46.778

£66.881

£56.011

£24.565

£50.306

£24.641

£41.696

£10.219

£38.142

£18.094

Net Assets Liabilities

—

£24.641

£41.696

£10.219

£38.142

£18.094

Equity

—

£50.306

£24.641

£41.696

£10.219

£38.142

£18.094

Current Assets

£221.225

£247.953

£285.667

£259.494

£248.342

£200.305

£221.796

£166.306

£291.003

£167.027

£154.467

£146.736

Net Current Assets Liabilities

£-9.086

£3.331

£22.415

£42.082

£34.291

£4.881

£35.415

£13.364

£26.254

£-4.467

£32.719

£6.541

Total Assets Less Current Liabilities

£18.493

£30.305

£49.103

£72.336

£58.583

£24.565

£50.306

£24.641

£50.635

£13.898

£38.142

£21.890

Cash Bank On Hand

—

£30

£792

£758

£763

£17.294

£763

Debtors

£143.393

£181.207

£215.044

£174.471

£160.556

£126.667

£153.458

£98.410

£214.616

£96.466

£66.330

£83.155

Other Debtors

—

£1.980

—

Creditors

—

£186.381

£0

£8.939

£3.679

£0

£3.796

Trade Creditors Trade Payables

—

£99.795

—

Other Creditors

—

£35.621

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£50.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£64.643

£70.659

£66.911

£44.971

£0

Bank Borrowings Overdrafts

—

£37.912

—

Called Up Share Capital

£4

£10

—

Cash Bank In Hand

£3

£33

£34

£30

—

Creditors Due After One Year

—

£5.550

£2.325

£5.455

£2.572

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£5.550

—

Creditors Due Within One Year

—

£244.622

£263.252

£217.412

£214.051

£195.424

£186.381

—

Creditors Due Within One Year Total Current Liabilities

£230.311

£208.921

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£24.176

—

£7.819

£26.543

£48.413

Disposals Property Plant Equipment

—

£25.241

—

£16.690

£27.014

£60.765

Fixed Assets

£27.579

£26.974

£26.688

£30.254

£24.292

£19.684

£14.891

£11.277

£24.381

£18.365

£5.423

£15.349

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.614

£4.583

£6.016

£4.071

£4.603

£3.442

Intangible Assets Gross Cost

—

£50.000

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£50.000

—

Intangible Fixed Assets Cost Or Valuation

—

£50.000

—

Net Assets Liabilities Including Pension Asset Liability

£17.753

£24.755

£46.778

£66.881

£56.011

£24.565

£50.306

—

Other Taxation Social Security Payable

—

£13.053

—

Profit Loss Account Reserve

£17.749

£24.745

£46.768

£66.871

£56.001

£24.555

£50.296

—

Property Plant Equipment

—

£9.487

£11.277

£24.381

£18.365

£5.423

£15.349

Property Plant Equipment Gross Cost

—

£0

£89.024

£72.334

£60.320

£0

Provisions For Liabilities Charges

£740

—

Shareholder Funds

£17.753

£24.755

£46.778

£66.881

£56.011

£24.565

£50.306

—

Stocks Inventory

£77.829

£66.743

£70.620

£84.990

£87.752

£73.604

£68.308

—

Tangible Fixed Assets

£27.579

£26.974

£26.688

£30.254

£24.292

£19.684

£14.891

—

Tangible Fixed Assets Additions

£3.144

£11.063

£6.348

£10.877

£1.699

£1.582

£0

—

Tangible Fixed Assets Cost Or Valuation

£67.854

£75.007

£81.355

£92.232

£93.931

£95.513

—

Tangible Fixed Assets Depreciation

£47.111

£48.033

£54.667

£61.978

£69.639

£75.829

£80.622

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6.634

£7.311

£7.661

£6.190

£4.793

—

Tangible Fixed Assets Depreciation Charge For Period

£6.836

£6.013

—

Tangible Fixed Assets Depreciation Disposals

—

£-5.091

—

Tangible Fixed Assets Disposals

—

£-7.054

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£18.752

—

£15.000

£445

Total Inventories

—

£68.308

£67.104

£75.629

£69.798

£70.843

£62.818

Trade Debtors Trade Receivables

—

£151.478

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TOOLRUNNER LTD.

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

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Jahresabschluss eingereicht

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Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Charles John Clark Milne (Person)

Bestellt Lorna Milne (Person)

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