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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2014)Ratio de liquidité générale

1,27×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

+148,6 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07798877

Fondée05/10/2011

ObjectifOther retail sale not in stores, stalls or markets

AdresseStreet Ashton Farmhouse Withybrook Road, Street Ashton, Rugby, CV23 0PH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/10/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (27 événements)

31/07/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 October 2024

Voir le fichier dans Documents

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

05/10/2011

Nomination Daniel Talbott (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 255	£7 116	£17 687	—	—	—	—	—	—	—	—	—
Total des actifs	£6 355	£7 216	£17 787	£28 533	£29 706	£39 641	£88 639	£98 580	£49 834	£54 495	£101 793	£116 380
Net Assets Liabilities	—	—	—	£28 533	£29 706	£39 641	£88 639	£98 580	£49 834	£54 495	£101 793	£116 380
Equity	—	—	—	£28 533	£29 706	£39 641	£88 639	£98 580	£49 834	£54 495	£101 793	£116 380
Current Assets	£13 012	£59 347	£83 741	£121 101	£137 546	£104 205	£156 098	£261 287	£192 897	£151 128	£132 854	£105 816
Net Current Assets Liabilities	£6 355	£7 216	£17 787	£28 533	£29 706	£39 641	£88 639	£89 080	£45 084	£2 623	£1 747	£17 134
Total Assets Less Current Liabilities	£6 355	£7 216	£17 787	£28 533	£29 706	£39 641	£88 639	£98 580	£49 834	£54 495	£101 793	£116 380
Creditors	—	—	—	£92 568	£107 840	£64 564	£67 459	£172 207	£147 813	£153 751	£134 601	£88 682
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 512	£17 847	£18 741	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6 657	£52 131	£65 954	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£9 500	£4 750	£57 118	£103 540	£99 246
Net Assets Liabilities Including Pension Asset Liability	£6 355	£7 216	£17 787	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 255	£7 116	£17 687	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6 355	£7 216	£17 787	—	—	—	—	—	—	—	—	—
Stocks Inventory	£11 500	£41 500	£65 000	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£6 255

£7 116

£17 687

—

Total des actifs

£6 355

£7 216

£17 787

£28 533

£29 706

£39 641

£88 639

£98 580

£49 834

£54 495

£101 793

£116 380

Net Assets Liabilities

—

£28 533

£29 706

£39 641

£88 639

£98 580

£49 834

£54 495

£101 793

£116 380

Equity

—

£28 533

£29 706

£39 641

£88 639

£98 580

£49 834

£54 495

£101 793

£116 380

Current Assets

£13 012

£59 347

£83 741

£121 101

£137 546

£104 205

£156 098

£261 287

£192 897

£151 128

£132 854

£105 816

Net Current Assets Liabilities

£6 355

£7 216

£17 787

£28 533

£29 706

£39 641

£88 639

£89 080

£45 084

£2 623

£1 747

£17 134

Total Assets Less Current Liabilities

£6 355

£7 216

£17 787

£28 533

£29 706

£39 641

£88 639

£98 580

£49 834

£54 495

£101 793

£116 380

Creditors

—

£92 568

£107 840

£64 564

£67 459

£172 207

£147 813

£153 751

£134 601

£88 682

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1 512

£17 847

£18 741

—

Creditors Due Within One Year

£6 657

£52 131

£65 954

—

Fixed Assets

—

£9 500

£4 750

£57 118

£103 540

£99 246

Net Assets Liabilities Including Pension Asset Liability

£6 355

£7 216

£17 787

—

Profit Loss Account Reserve

£6 255

£7 116

£17 687

—

Shareholder Funds

£6 355

£7 216

£17 787

—

Stocks Inventory

£11 500

£41 500

£65 000

—

Nom	Participation	Droit de vote	Depuis

TOOLSDOWN LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Daniel Talbott (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Daniel Talbott (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TOOLSDOWN LTD

Confirmation statement

Micro company accounts made up to 31 October 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2022

Change of registered office address

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital