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Companies/03794270

Tools For Leading Change Ltd

Management consultancy activities other than financial management · Wolverhampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£685,593
Cash
£316,861
Turnover
—
Profit / loss
—
Current assets
£367,942
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£685,593£669,694£620,111£784,148£811,846————————
Equity——£620,111£784,148£811,846£982,746£934,564£949,775£848,921£776,127£836,791£716,246£625,852
Assets
Fixed assets£531,456£526,862£478,930£504,322£1,032£1,011£680£1,174£1,110£3,447£6,205£8,423£11,234
Intangible assets£0£0£0£0£0£0£0£0£0£2,408———
Property, plant & equipment£967£1,292£579£772£1,032£1,011£680£1,174£1,110£1,039£1,389£1,199£1,602
Current assets£367,942£302,713£312,648£481,530£920,897£1,112,098£1,050,195£1,122,918£969,999£840,176£901,347£793,124£776,490
Cash at bank£316,861£266,154£304,160£460,159£792,730£967,419£960,586£994,135£865,782£734,974£766,913£657,246£502,352
Debtors£51,081£36,559£8,488£21,371£128,167£144,679£89,609£128,783£104,217£105,202£130,908£135,878£274,138
Liabilities
Creditors£207,412£153,488———————————
Creditors within one year——————————£70,761£85,301£161,872
Provisions——£0£1,710£0————————
Net current assets£160,530£149,225£141,181£281,536£810,814£981,735£933,884£948,601£847,811£772,680£830,586£707,823£614,618
Assets less current liabilities£691,986£676,087£620,111£785,858£811,846£982,746£934,564£949,775£848,921£776,127£836,791£716,246£625,852
People
Average employees444444444————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2005-11-10
All monies
Outstanding
Unknown · created 2002-09-25
All monies
Outstanding