TOOLRUNNER LTD., ABERDEEN, Royaume-Uni

Bénéfice / (perte)

2011£17 749

2012£24 745

2013£46 768

2014£66 871

2015£56 001

2016£24 555

2017£50 296

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£17 753

2012£24 755

2013£46 778

2014£66 881

2015£56 011

2016£24 565

2017£50 306

2018£50 306

2019£24 641

2020£41 696

2021£10 219

2022£38 142

2023£18 094

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24 641

2020£41 696

2021£10 219

2022£38 142

2023£18 094

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£50 306

2019£24 641

2020£41 696

2021£10 219

2022£38 142

2023£18 094

Current Assets

2011£221 225

2012£247 953

2013£285 667

2014£259 494

2015£248 342

2016£200 305

2017£221 796

2018£221 796

2019£166 306

2020£291 003

2021£167 027

2022£154 467

2023£146 736

Net Current Assets Liabilities

2011£-9 086

2012£3 331

2013£22 415

2014£42 082

2015£34 291

2016£4 881

2017£35 415

2018£35 415

2019£13 364

2020£26 254

2021£-4 467

2022£32 719

2023£6 541

Total Assets Less Current Liabilities

2011£18 493

2012£30 305

2013£49 103

2014£72 336

2015£58 583

2016£24 565

2017£50 306

2018£50 306

2019£24 641

2020£50 635

2021£13 898

2022£38 142

2023£21 890

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£30

2019£792

2020£758

2021£763

2022£17 294

2023£763

Debtors

2011£143 393

2012£181 207

2013£215 044

2014£174 471

2015£160 556

2016£126 667

2017£153 458

2018£153 458

2019£98 410

2020£214 616

2021£96 466

2022£66 330

2023£83 155

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 980

2019—

2020—

2021—

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£186 381

2019£0

2020£8 939

2021£3 679

2022£0

2023£3 796

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£99 795

2019—

2020—

2021—

2022—

2023—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£35 621

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20184

20195

20205

20215

20226

20234

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£50 000

2019£50 000

2020£50 000

2021£50 000

2022£50 000

2023£50 000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£64 643

2020£70 659

2021£66 911

2022£44 971

2023£0

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£37 912

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2011£4

2012£10

2013£10

2014£10

2015£10

2016£10

2017£10

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£3

2012£3

2013£3

2014£33

2015£34

2016£34

2017£30

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011—

2012£5 550

2013£2 325

2014£5 455

2015£2 572

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011—

2012£5 550

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£244 622

2013£263 252

2014£217 412

2015£214 051

2016£195 424

2017£186 381

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£230 311

2012£208 921

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24 176

2020—

2021£7 819

2022£26 543

2023£48 413

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£25 241

2020—

2021£16 690

2022£27 014

2023£60 765

Fixed Assets

2011£27 579

2012£26 974

2013£26 688

2014£30 254

2015£24 292

2016£19 684

2017£14 891

2018£14 891

2019£11 277

2020£24 381

2021£18 365

2022£5 423

2023£15 349

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3 614

2019£4 583

2020£6 016

2021£4 071

2022£4 603

2023£3 442

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£50 000

2019£50 000

2020£50 000

2021£50 000

2022£50 000

2023£50 000

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2013—

2014£50 000

2015£50 000

2016£50 000

2017£50 000

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£50 000

2015£50 000

2016£50 000

2017£50 000

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£17 753

2012£24 755

2013£46 778

2014£66 881

2015£56 011

2016£24 565

2017£50 306

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13 053

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£17 749

2012£24 745

2013£46 768

2014£66 871

2015£56 001

2016£24 555

2017£50 296

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9 487

2019£11 277

2020£24 381

2021£18 365

2022£5 423

2023£15 349

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£89 024

2020£89 024

2021£72 334

2022£60 320

2023£0

Provisions For Liabilities Charges

2011£740

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£17 753

2012£24 755

2013£46 778

2014£66 881

2015£56 011

2016£24 565

2017£50 306

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011£77 829

2012£66 743

2013£70 620

2014£84 990

2015£87 752

2016£73 604

2017£68 308

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£27 579

2012£26 974

2013£26 688

2014£30 254

2015£24 292

2016£19 684

2017£14 891

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£3 144

2012£11 063

2013£6 348

2014£10 877

2015£1 699

2016£1 582

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£67 854

2012£75 007

2013£81 355

2014£92 232

2015£93 931

2016£95 513

2017£95 513

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£47 111

2012£48 033

2013£54 667

2014£61 978

2015£69 639

2016£75 829

2017£80 622

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£6 634

2014£7 311

2015£7 661

2016£6 190

2017£4 793

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£6 836

2012£6 013

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-5 091

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012£-7 054

2013£0

2014£0

2015£0

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£18 752

2020—

2021—

2022£15 000

2023£445

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£68 308

2019£67 104

2020£75 629

2021£69 798

2022£70 843

2023£62 818

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£151 478

2019—

2020—

2021—

2022—

2023—

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Nom	Participation	Pays	Depuis

TOOLRUNNER LTD.

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£17 749	£24 745	£46 768	£66 871	£56 001	£24 555	£50 296	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—