Thomas Tool Hire Limited
Private Limited Company · Holywell
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£908,324
Cash
£63,812
Turnover
—
Profit / loss
—
Current assets
£576,835
Creditors < 1 year
£475,924
Equity
£908,324
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £908,324 | £611,895 | £825,075 | £757,723 | £715,776 | £488,519 | £254,315 |
| Equity | £908,324 | £611,895 | £825,075 | £757,723 | £715,776 | £488,519 | £254,315 |
| Assets | |||||||
| Property, plant & equipment | £840,746 | £861,427 | £947,169 | £519,739 | £526,131 | £306,742 | £176,688 |
| Current assets | £576,835 | £430,662 | £375,573 | £555,456 | £463,035 | £401,332 | £344,110 |
| Cash at bank | £63,812 | £26,086 | £0 | £59,943 | £23,866 | £57,539 | £681 |
| Debtors | £470,933 | £362,745 | £320,948 | £375,858 | £390,365 | £308,998 | £327,087 |
| Stock | — | — | — | £119,655 | £48,804 | £34,795 | £16,342 |
| Liabilities | |||||||
| Creditors within one year | £475,924 | £568,226 | £388,757 | — | — | — | — |
| Provisions | £33,333 | £111,968 | £108,910 | £12,112 | £25,449 | £26,429 | £0 |
| Net current assets | £100,911 | −£137,564 | −£13,184 | £250,096 | £215,094 | £208,206 | £77,627 |
| Assets less current liabilities | £941,657 | £723,863 | £933,985 | £769,835 | £741,225 | £514,948 | £254,315 |
| People & pay | |||||||
| Average employees | 17 | 19 | 16 | 3 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-09-29
—
OutstandingFloating · created 2025-06-13
—
OutstandingAll Assets · created 2022-09-13
—
OutstandingFloating · created 2022-03-15
—
OutstandingShow 7 satisfied / released
All Assets · created 2005-10-13 · satisfied 2014-11-12
All monies
SatisfiedUnknown · created 2000-11-17 · satisfied 2005-12-08
All monies
SatisfiedAll Assets · created 1998-11-25 · satisfied 2005-12-08
All monies
SatisfiedAll Assets · created 1994-04-14 · satisfied 2005-12-08
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1990-10-31 · satisfied 2005-12-08
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO MICHAEL JOHN CHILDS.
SatisfiedAll Assets · created 1988-08-16 · satisfied 2005-12-08
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO MONKSC ROWN LIMITED UNDER THE TERMS OF THE CHAR GE
SatisfiedAll Assets · created 1986-10-02 · satisfied 2005-12-08
All monies
Satisfied