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🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

1.27×

損益前年比（2013 vs 2014）損益前年比

+148.6%

ROA（当期純利益）（2014）ROA（当期純利益）

99.4%

概要

国名イギリス

ステータスアクティブ

登録番号07798877

設立05/10/2011

目的店舗、露店、市場以外の小売販売

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日05/10/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (27イベント)

31/07/2025

年次決算を提出

Micro company accounts made up to 31 October 2024

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

05/10/2011

就任 Daniel Talbott (人)

Directorとして就任

メートル	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£6,255	£7,116	£17,687	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£6,255

£7,116

£17,687

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

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概要

法的地位

タイムライン (27イベント)

年次決算を提出

年次決算を提出

就任 Daniel Talbott (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Daniel Talbott (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TOOLSDOWN LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成