TP TOOLS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,97×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+22,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC418345

Fundada1/3/2012

Objeto socialAgents involved in the sale of a variety of goods

DirecciónSandholme The Long Walk, Meigle, Blairgowrie, Perthshire, PH12 8SW

Declaración de confirmaciónPróximo vencimiento: 15/3/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/3/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/4/2024

Estado cambiado

active → active - proposal to strike off

30/6/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2023

Ver archivo en Documentos

1/3/2012

Nombramiento David James Allan (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£4864	£4864	£4512	£5543	—	—	—	—	—	—	—
Activo total	£4964	£4964	£4612	£5643	£6155	£2963	£3311	£3272	£2525	£6575	£-3529
Net Assets Liabilities	—	—	—	—	£6155	£2963	£3311	£3272	—	—	£-3529
Equity	—	—	—	—	£6155	£2963	£3311	£3272	£2525	£6575	£-3529
Current Assets	£33.421	£33.421	£46.455	£62.656	£59.779	£53.314	£58.606	£53.859	£74.771	£51.683	£41.376
Net Current Assets Liabilities	£6120	£6120	£3368	£-1932	£-9794	£-12.530	£-12.792	£-13.828	£-18.561	£-12.840	£-21.639
Total Assets Less Current Liabilities	£17.295	£17.295	£14.262	£30.584	£24.458	£17.068	£13.218	£9408	£2525	£6575	£-3529
Cash Bank On Hand	—	—	—	—	£1878	£170	£130	£0	£38.432	£4771	—
Debtors	£21.576	£21.576	£32.415	£42.177	£46.842	£39.604	£40.003	£32.524	£16.153	£22.563	£20.879
Creditors	—	—	—	—	£18.303	£14.105	£9907	£6136	£93.332	£64.523	£0
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£18.412	£22.000	£24.774	£26.924	£28.595	£29.900	£30.921
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3735	£3735	£1719	£4099	—	—	—	—	—	—	—
Creditors Due After One Year	£12.331	£12.331	£9650	£24.941	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.301	£27.301	£43.087	£64.588	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3000
Fixed Assets	£11.175	£11.175	£10.894	£32.516	£34.252	£29.598	£26.010	£23.236	£21.086	£19.415	£18.110
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4654	£3588	£2774	£2150	£1671	£1305	£1021
Intangible Assets	—	—	—	—	£10.050	£10.050	£10.050	£10.050	£10.050	£10.050	£10.050
Intangible Assets Gross Cost	—	—	—	—	£10.050	£10.050	£10.050	£10.050	£10.050	£10.050	£10.050
Intangible Fixed Assets	£10.050	£10.050	£10.050	£10.050	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10.050	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.050	£10.050	£10.050	£10.050	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4964	£4964	£4612	£5643	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4864	£4864	£4512	£5543	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£24.202	£19.548	£15.960	£13.186	£11.036	£9365	£8060
Property Plant Equipment Gross Cost	—	—	—	—	£37.960	£37.960	£37.960	£37.960	£37.960	£37.960	£34.960
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£4964	£4964	£4612	£5643	—	—	—	—	—	—	—
Stocks Inventory	£8110	£8110	£12.321	£16.380	—	—	—	—	—	—	—
Tangible Fixed Assets	£1125	£1125	£844	£22.466	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1500	—	£28.670	£7790	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1500	£1500	£30.170	£37.960	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£375	£656	£7704	£13.758	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£375	£281	£7048	£6054	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£11.059	£13.540	£18.473	£21.335	£20.186	£24.349	£20.497

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£4864

£4512

£5543

—

Activo total

£4964

£4612

£5643

£6155

£2963

£3311

£3272

£2525

£6575

£-3529

Net Assets Liabilities

—

£6155

£2963

£3311

£3272

—

£-3529

Equity

—

£6155

£2963

£3311

£3272

£2525

£6575

£-3529

Current Assets

£33.421

£46.455

£62.656

£59.779

£53.314

£58.606

£53.859

£74.771

£51.683

£41.376

Net Current Assets Liabilities

£6120

£3368

£-1932

£-9794

£-12.530

£-12.792

£-13.828

£-18.561

£-12.840

£-21.639

Total Assets Less Current Liabilities

£17.295

£14.262

£30.584

£24.458

£17.068

£13.218

£9408

£2525

£6575

£-3529

Cash Bank On Hand

—

£1878

£170

£130

£0

£38.432

£4771

—

Debtors

£21.576

£32.415

£42.177

£46.842

£39.604

£40.003

£32.524

£16.153

£22.563

£20.879

Creditors

—

£18.303

£14.105

£9907

£6136

£93.332

£64.523

£0

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.412

£22.000

£24.774

£26.924

£28.595

£29.900

£30.921

Called Up Share Capital

£100

—

Cash Bank In Hand

£3735

£1719

£4099

—

Creditors Due After One Year

£12.331

£9650

£24.941

—

Creditors Due Within One Year

£27.301

£43.087

£64.588

—

Disposals Property Plant Equipment

—

£3000

Fixed Assets

£11.175

£10.894

£32.516

£34.252

£29.598

£26.010

£23.236

£21.086

£19.415

£18.110

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4654

£3588

£2774

£2150

£1671

£1305

£1021

Intangible Assets

—

£10.050

Intangible Assets Gross Cost

—

£10.050

Intangible Fixed Assets

£10.050

—

Intangible Fixed Assets Additions

£10.050

—

Intangible Fixed Assets Cost Or Valuation

£10.050

—

Net Assets Liabilities Including Pension Asset Liability

£4964

£4612

£5643

—

Profit Loss Account Reserve

£4864

£4512

£5543

—

Property Plant Equipment

—

£24.202

£19.548

£15.960

£13.186

£11.036

£9365

£8060

Property Plant Equipment Gross Cost

—

£37.960

£34.960

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£4964

£4612

£5643

—

Stocks Inventory

£8110

£12.321

£16.380

—

Tangible Fixed Assets

£1125

£844

£22.466

—

Tangible Fixed Assets Additions

£1500

—

£28.670

£7790

—

Tangible Fixed Assets Cost Or Valuation

£1500

£30.170

£37.960

—

Tangible Fixed Assets Depreciation

£375

£656

£7704

£13.758

—

Tangible Fixed Assets Depreciation Charged In Period

£375

£281

£7048

£6054

—

Total Inventories

—

£11.059

£13.540

£18.473

£21.335

£20.186

£24.349

£20.497

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TP TOOLS LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Estado cambiado

Cuentas anuales presentadas

Nombramiento David James Allan (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento David James Allan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TP TOOLS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital