SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TOTAL TOOLS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08355850
Fundada10/01/2013
Objeto socialCombined facilities support activities
EndereçoUnit 4B, 4C & 4D Dales Manor Business Park, Grove Road, Sawston, Cambridge, CB22 3TJ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/01/2013
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (16 eventos)

01/12/2025

Endereço atualizado

Unit 4B, 4C & 4D Dales Manor Business Park

01/02/2025

Endereço atualizado

Unit 4C & 4D Dales Manor Business Park, Grove Road, Sawston, Cambridge, Cb22 3TJ

10/01/2013

Empresa constituída

Data de constituição: 2013-01-10

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Crofter International Limited

75–100% shares · 75–100% voting rights

Nomeado em: 31/01/2022

87.5%
Satyam Sharma

75–100% shares

Nomeado em: 06/04/2016 · Demitido em: 31/01/2022

87.5%

Linha do tempo de propriedade (3 alterações)

31/01/2022

Nomeação Crofter International Limited (empresa)

owns or controls

31/01/2022

Saída Satyam Sharma (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Satyam Sharma (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 4B, 4C & 4D Dales Manor Business Park

Grove Road

Sawston

Cambridge

CB22 3TJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-3.2K

Indicadores

Lucro / (prejuízo)

2014£-3.221
2015£-899
2016£-66.259
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£-3.220
2015£-898
2016£-66.258
2017£156.360
2018£1
2019£-65.841
2020£7.820
2021£2
2022£62.022
2023£90.456
2024£240.822
2025£58.423

Net Assets Liabilities

2014—
2015—
2016—
2017£156.360
2018£-141.226
2019£-65.841
2020£7.820
2021£24.832
2022£62.022
2023£90.456
2024£240.822
2025£58.423

Equity

2014—
2015—
2016—
2017£156.360
2018£1
2019£-65.841
2020£7.820
2021£2
2022£62.022
2023£90.456
2024£240.822
2025£58.423

Current Assets

2014£932
2015£155.934
2016£161.507
2017£165.791
2018£223.777
2019£245.149
2020£362.425
2021£812.692
2022£840.508
2023£663.005
2024£917.501
2025£1.347.582

Net Current Assets Liabilities

2014£-3.220
2015£-898
2016£-66.258
2017£156.360
2018£12.774
2019£91.659
2020£196.476
2021£335.633
2022£205.702
2023£231.221
2024£385.440
2025£352.926

Total Assets Less Current Liabilities

2014£-3.220
2015£-898
2016£-66.258
2017£156.360
2018£12.774
2019£91.659
2020£200.770
2021£359.127
2022£229.776
2023£250.480
2024£400.846
2025£477.495

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018£6.668
2019£6.643
2020—
2021£11.126
2022£25.309
2023—
2024£81.672
2025—

Debtors

2014£337
2015£10.161
2016£28.681
2017—
2018£2.109
2019£14.553
2020—
2021£471.566
2022£437.106
2023—
2024£196.834
2025—

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£653
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£322.151
2018£154.000
2019£154.000
2020£189.450
2021£334.295
2022£167.754
2023£160.024
2024£160.024
2025£419.072

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£49.142
2019£48.445
2020—
2021£165.045
2022£295.916
2023—
2024—
2025—

Other Creditors

2014—
2015—
2016—
2017—
2018£154.000
2019£154.000
2020—
2021£284.295
2022£134.582
2023—
2024—
2025—

Number Shares Allotted

20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20193
20206
20216
202210
202319
202418
202522

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£2.000
2019£3.500
2020£3.500
2021£39.608
2022£26.775
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17.287
2023—
2024£3.853
2025—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018£151.116
2019£105.389
2020—
2021£138.356
2022£122.999
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£33.172
2023—
2024—
2025—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£595
2015£773
2016£3.175
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£8.213
2023—
2024—
2025—

Creditors Due After One Year

2014£2.050
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£4.152
2015£156.832
2016£227.765
2017£322.153
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£61.600
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7.453
2022£3.692
2023—
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7.453
2022£3.692
2023—
2024—
2025—

Finished Goods

2014—
2015—
2016—
2017—
2018£215.000
2019£225.753
2020—
2021£330.000
2022£505.270
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019£0
2020£4.294
2021£23.494
2022£24.074
2023£19.259
2024£15.406
2025£124.569

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£36.845
2022£3.258
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8.024
2023—
2024£3.853
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-3.220
2015£-898
2016£-66.258
2017£-156.362
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£4.235
2019—
2020—
2021£339
2022£12.261
2023—
2024—
2025—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018£0
2019£1.800
2020—
2021£95.363
2022£127.177
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019£-1.800
2020£-33.000
2021£-95.363
2022£127.177
2023£11.488
2024£6.920
2025£5.808

Profit Loss Account Reserve

2014£-3.221
2015£-899
2016£-66.259
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£23.494
2022£23.494
2023—
2024£19.259
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£41.361
2023—
2024£19.259
2025—

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018—
2019£6.727
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-3.220
2015£-898
2016£-66.258
2017£-156.362
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£0
2015£145.000
2016£140.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8.604
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018£215.000
2019£225.753
2020—
2021£330.000
2022£505.270
2023—
2024£334.387
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018£2.109
2019£6.026
2020—
2021£376.203
2022£309.276
2023—
2024—
2025—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018£4.510
2019—
2020—
2021£89.372
2022£278.436
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£-3.221£-899£-66.259—————————
Ativo total£-3.220£-898£-66.258£156.360£1£-65.841£7.820£2£62.022£90.456£240.822£58.423
Net Assets Liabilities———£156.360£-141.226£-65.841£7.820£24.832£62.022£90.456£240.822£58.423
Equity———£156.360£1£-65.841£7.820£2£62.022£90.456£240.822£58.423
Current Assets£932£155.934£161.507£165.791£223.777£245.149£362.425£812.692£840.508£663.005£917.501£1.347.582
Net Current Assets Liabilities£-3.220£-898£-66.258£156.360£12.774£91.659£196.476£335.633£205.702£231.221£385.440£352.926
Total Assets Less Current Liabilities£-3.220£-898£-66.258£156.360£12.774£91.659£200.770£359.127£229.776£250.480£400.846£477.495
Cash Bank On Hand————£6.668£6.643—£11.126£25.309—£81.672—
Debtors£337£10.161£28.681—£2.109£14.553—£471.566£437.106—£196.834—
Other Debtors———————£0£653———
Creditors———£322.151£154.000£154.000£189.450£334.295£167.754£160.024£160.024£419.072
Trade Creditors Trade Payables————£49.142£48.445—£165.045£295.916———
Other Creditors————£154.000£154.000—£284.295£134.582———
Number Shares Allotted1———————————
Par Value Share£1———————————
Average Number Employees During Period—————36610191822
Accrued Liabilities Deferred Income————£2.000£3.500£3.500£39.608£26.775———
Accumulated Depreciation Impairment Property Plant Equipment————————£17.287—£3.853—
Amounts Owed To Directors————£151.116£105.389—£138.356£122.999———
Bank Borrowings Overdrafts———————£50.000£33.172———
Called Up Share Capital£1£1£1—————————
Cash Bank In Hand£595£773£3.175—————————
Corporation Tax Payable———————£0£8.213———
Creditors Due After One Year£2.050———————————
Creditors Due Within One Year£4.152£156.832£227.765£322.153————————
Current Asset Investments——————————£61.600—
Finance Lease Liabilities Present Value Total———————£7.453£3.692———
Finance Lease Payments Owing Minimum Gross———————£7.453£3.692———
Finished Goods————£215.000£225.753—£330.000£505.270———
Fixed Assets—————£0£4.294£23.494£24.074£19.259£15.406£124.569
Further Item Creditors Component Total Creditors———————£36.845£3.258———
Increase From Depreciation Charge For Year Property Plant Equipment————————£8.024—£3.853—
Net Assets Liabilities Including Pension Asset Liability£-3.220£-898£-66.258£-156.362————————
Other Taxation Social Security Payable————£4.235——£339£12.261———
Prepayments Accrued Income————£0£1.800—£95.363£127.177———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£-1.800£-33.000£-95.363£127.177£11.488£6.920£5.808
Profit Loss Account Reserve£-3.221£-899£-66.259—————————
Property Plant Equipment———————£23.494£23.494—£19.259—
Property Plant Equipment Gross Cost————————£41.361—£19.259—
Recoverable Value-added Tax—————£6.727——————
Share Capital Allotted Called Up Paid£1———————————
Shareholder Funds£-3.220£-898£-66.258£-156.362————————
Stocks Inventory£0£145.000£140.000—————————
Total Additions Including From Business Combinations Property Plant Equipment————————£8.604———
Total Inventories————£215.000£225.753—£330.000£505.270—£334.387—
Trade Debtors Trade Receivables————£2.109£6.026—£376.203£309.276———
Value-added Tax Payable————£4.510——£89.372£278.436———

Documentos

Registration of particulars of charge

27/05/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2023

Arquivado: 31/01/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2022

Arquivado: 31/01/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2021

Arquivado: 31/01/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2020

Arquivado: 31/01/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2019

Arquivado: 31/01/2019

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/01/2018

Arquivado: 31/01/2018

Ver

Mostrando 1–10 de 14

1 / 2

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANABELA FERNANDA SANTOS SILVESTRE🇬🇧Mr William MorleyROBERT NIKLAS H
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
0,51×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-7.270,3%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-75,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-8,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+72,1%
Ativos totais ano contra ano (2014 vs. 2015)
+72,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+72,1%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-7.270,3%
Ativos totais ano contra ano (2015 vs. 2016)
-7.278,4%
  1. –
  2. –
  3. –TOTAL TOOLS LTD
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-7.278,4%
Ativos totais ano contra ano (2016 vs. 2017)
+336%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+336%
Ativos totais ano contra ano (2017 vs. 2018)
-100%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-91,8%
Ativos totais ano contra ano (2018 vs. 2019)
-6.584.200%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+617,5%
Ativos totais ano contra ano (2019 vs. 2020)
+111,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+114,4%
Ativos totais ano contra ano (2020 vs. 2021)
-100%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+70,8%
Ativos totais ano contra ano (2021 vs. 2022)
+3.101.000%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-38,7%
Ativos totais ano contra ano (2022 vs. 2023)
+45,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+12,4%
Ativos totais ano contra ano (2023 vs. 2024)
+166,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+66,7%
Ativos totais ano contra ano (2024 vs. 2025)
-75,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-8,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,22×
Ativo circulante líquido (2014)
-£ 3.220
Rácio de liquidez corrente (2015)
0,99×
Ativo circulante líquido (2015)
-£ 898
Rácio de liquidez corrente (2016)
0,71×
Ativo circulante líquido (2016)
-£ 66.258
Rácio de liquidez corrente (2017)
0,51×
Ativo circulante líquido (2017)
£ 156.360
Ativo circulante líquido (2018)
£ 12.774
Ativo circulante líquido (2019)
£ 91.659
Ativo circulante líquido (2020)
£ 196.476
Ativo circulante líquido (2021)
£ 335.633
Ativo circulante líquido (2022)
£ 205.702
Ativo circulante líquido (2023)
£ 231.221
Ativo circulante líquido (2024)
£ 385.440
Ativo circulante líquido (2025)
£ 352.926

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Sawston