TOOLRUNNER LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

1,19×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+104,8%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC245402

Founded10/03/2003

PurposeAgents involved in the sale of machinery, industrial equipment, ships and aircraft

Address59 Howe Moss Avenue, Dyce, Aberdeen, AB21 0GP

Confirmation StatementNext due: 24/03/2024; Last made up: 10/03/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date10/03/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/05/2024

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

10/03/2003

Company incorporated

Incorporation date: 2003-03-10

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£17.749	£24.745	£46.768	£66.871	£56.001	£24.555	£50.296	—	—	—	—	—	—
Total assets	£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	£-9086	£3331	£22.415	£42.082	£34.291	£4881	£35.415	£35.415	£13.364	£26.254	£-4467	£32.719	£6541
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	—	—	—	—	—	—	—	£1980	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£186.381	£0	£8939	£3679	£0	£3796
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	—	£5550	£2325	£5455	£2572	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£5550	—	—	—	—	—	—	—	—	—	—	—
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	—	£7819	£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	£5423	£15.349
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3614	£4583	£6016	£4071	£4603	£3442
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	—	—	—	—	—	—	—	£9487	£11.277	£24.381	£18.365	£5423	£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	£3144	£11.063	£6348	£10.877	£1699	£1582	£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	—	—	£6634	£7311	£7661	£6190	£4793	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6836	£6013	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-5091	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-7054	£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	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£17.749

£24.745

£46.768

£66.871

£56.001

£24.555

£50.296

—

Total assets

£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

£-9086

£3331

£22.415

£42.082

£34.291

£4881

£35.415

£13.364

£26.254

£-4467

£32.719

£6541

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

—

£1980

—

Creditors

—

£186.381

£0

£8939

£3679

£0

£3796

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

—

£5550

£2325

£5455

£2572

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£5550

—

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

—

£7819

£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

£5423

£15.349

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3614

£4583

£6016

£4071

£4603

£3442

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

—

£9487

£11.277

£24.381

£18.365

£5423

£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

£3144

£11.063

£6348

£10.877

£1699

£1582

£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

—

£6634

£7311

£7661

£6190

£4793

—

Tangible Fixed Assets Depreciation Charge For Period

£6836

£6013

—

Tangible Fixed Assets Depreciation Disposals

—

£-5091

—

Tangible Fixed Assets Disposals

—

£-7054

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TOOLRUNNER LTD.

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Charles John Clark Milne (person)

Appointed Lorna Milne (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOOLRUNNER LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure