ONE STOP TOOLING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,04×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+284,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07625223

Founded06/05/2011

PurposeManufacture of other special-purpose machinery n.e.c.

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

Confirmation StatementNext due: 20/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/05/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (30 events)

23/05/2026

Address updated

Unit 29 Fireclay Business Park, Thornton Road, Thornton

18/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

06/05/2011

Appointed Mark John Beard (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-16.440	£-16.440	£-15.583	£-7122	£13.137	—	—	—	—	—	—	—	—
Total assets	£-16.439	£-16.439	£-15.582	£-7121	£21.552	£1308	£1400	£3736	£684	£685	£-17.090	£-42.790	£42.789
Net Assets Liabilities	—	—	—	—	—	—	£1309	£1401	£3737	£685	—	£-17.089	£-42.789
Equity	—	—	—	—	—	£1308	£1400	£3736	£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	£1659	£-563	£2067	£58.014	£42.217	—	£-20.162	£-18.771
Total Assets Less Current Liabilities	£-9411	£-9411	£-5500	£2971	£21.552	£11.563	£1309	£1401	£3737	£59.435	—	£22.661	£-12.539
Cash Bank On Hand	—	—	—	—	—	—	£1603	£24	£54.429	£36.237	—	£1828	£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	—	—	—	—	—	£2417	£2417	£2417	£2417	£14.884	£11.299	£2417	£2417
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	—	—	—	—	—	£7904	£7364	£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	£2400	£830	£0	—	£0	£1064	£2039
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	£-16.439	£-15.582	£-7121	£13.138	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.381	£28.381	£13.767	£25.756	£8144	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£7028	£10.082	£10.092	£3642	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7028	—	—	—	—	—	—	—	—	—	—	—	—
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	£9859	£9904	£-135	£1964	£1670	£1421	—	£8968	£7623
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4	£249	£211	£837	—	£1321	£1123
Net Assets Liabilities Including Pension Asset Liability	£-16.439	£-16.439	£-15.582	£-7121	£21.552	£11.563	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-16.440	£-16.440	£-15.583	£-7122	£13.137	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£0	£303	£258	£220	£1421	£159	£135	£7623
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	—	£2200	£2200	£2200	£2200	—	—	—	—	—	—	—	—
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	£3399	£9519	£20.885	£32.191	£43.032	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6470	£11.366	£11.306	£10.841	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3399	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£350	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1400	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£12.022	£6291	£9585	£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	£9946	£22.608

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-16.440

£-15.583

£-7122

£13.137

—

Total assets

£-16.439

£-15.582

£-7121

£21.552

£1308

£1400

£3736

£684

£685

£-17.090

£-42.790

£42.789

Net Assets Liabilities

—

£1309

£1401

£3737

£685

—

£-17.089

£-42.789

Equity

—

£1308

£1400

£3736

£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

£1659

£-563

£2067

£58.014

£42.217

—

£-20.162

£-18.771

Total Assets Less Current Liabilities

£-9411

£-5500

£2971

£21.552

£11.563

£1309

£1401

£3737

£59.435

—

£22.661

£-12.539

Cash Bank On Hand

—

£1603

£24

£54.429

£36.237

—

£1828

£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

—

£2417

£14.884

£11.299

£2417

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

—

£7904

£7364

£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

£2400

£830

£0

—

£0

£1064

£2039

Called Up Share Capital

£1

—

Capital Employed

—

£-16.439

£-15.582

£-7121

£13.138

—

Cash Bank In Hand

£28.381

£13.767

£25.756

£8144

—

Creditors Due After One Year

—

£7028

£10.082

£10.092

£3642

—

Creditors Due After One Year Total Noncurrent Liabilities

£7028

—

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

£9859

£9904

£-135

£1964

£1670

£1421

—

£8968

£7623

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4

£249

£211

£837

—

£1321

£1123

Net Assets Liabilities Including Pension Asset Liability

£-16.439

£-15.582

£-7121

£21.552

£11.563

—

Profit Loss Account Reserve

£-16.440

£-15.583

£-7122

£13.137

—

Property Plant Equipment

—

£0

£303

£258

£220

£1421

£159

£135

£7623

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

—

£2200

—

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

£3399

£9519

£20.885

£32.191

£43.032

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6470

£11.366

£11.306

£10.841

—

Tangible Fixed Assets Depreciation Charge For Period

£3399

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£350

—

Tangible Fixed Assets Disposals

—

£1400

—

Taxation Social Security Payable

—

£12.022

£6291

£9585

£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

£9946

£22.608

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ONE STOP TOOLING LIMITED

Riepilogo

Dati legali e stato

Timeline (30 events)

Address updated

Annual accounts filed

Appointed Mark John Beard (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark John Beard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure