Tool Hire Direct Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,390
Cash
£3,477
Turnover
—
Profit / loss
—
Current assets
£381,380
Creditors < 1 year
£341,990
Equity
£39,390
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,390 | £32,175 | £21,393 | £67,395 | — | — | — | — | — | — | — | −£104,439 | −£140,927 | −£161,591 | −£163,063 |
| Equity | £39,390 | £32,175 | £21,393 | £67,395 | £91,185 | £118,070 | £140,312 | £140,180 | £158,892 | £94,373 | £5,764 | −£104,439 | −£140,927 | −£161,591 | −£163,063 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £693 | £0 |
| Property, plant & equipment | — | — | — | £1,588 | £1,101 | £2,930 | £5,196 | £6,262 | £10,200 | £2,171 | £4,342 | £4,750 | £9,847 | £693 | £0 |
| Current assets | £381,380 | £450,477 | £369,185 | £311,515 | £323,533 | £358,903 | £412,570 | £444,573 | £488,626 | £379,207 | £334,302 | £215,447 | £287,357 | £116,172 | £139,214 |
| Cash at bank | £3,477 | £3,042 | £75,753 | £102,048 | £123,387 | £141,551 | £167,086 | £173,361 | £175,051 | £58,876 | £69,292 | £908 | £2,700 | £4,698 | £3,153 |
| Debtors | £377,903 | £447,435 | £293,432 | £209,467 | £200,146 | £217,352 | £245,484 | £271,212 | £313,575 | £320,331 | £265,010 | £214,539 | £284,657 | £111,474 | £136,061 |
| Liabilities | |||||||||||||||
| Creditors within one year | £341,990 | £418,302 | £347,792 | £245,708 | — | — | — | — | — | — | £332,880 | £321,733 | £432,062 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,903 | £6,069 | — | — |
| Net current assets | £39,390 | £32,175 | £21,393 | £65,807 | £90,084 | £115,140 | £135,116 | £133,918 | £148,692 | £92,202 | £1,422 | −£106,286 | −£144,705 | −£162,284 | −£163,063 |
| Assets less current liabilities | — | — | — | — | £91,185 | £118,070 | £140,312 | £140,180 | £158,892 | £94,373 | £5,764 | −£101,536 | −£134,858 | −£161,591 | −£163,063 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 9 | 9 | 9 | 9 | 10 | 10 | 8 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-27
—
OutstandingShow 1 satisfied / released
Property · created 2001-05-22 · satisfied 2022-06-13
All monies
Satisfied