Tubetool Limited
Other manufacturing n.e.c. · Woodstock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£65,342
Cash
£27,498
Turnover
—
Profit / loss
—
Current assets
£526,633
Creditors < 1 year
£186,317
Equity
£65,342
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,342 | £51,399 | £53,015 | £41,567 | £20,944 | £7,455 | £20,216 | £28,131 | £36,729 | £46,674 | £15,830 | £4,859 |
| Equity | £65,342 | £51,399 | £53,015 | £41,567 | £20,944 | £7,455 | £20,216 | £28,131 | £36,729 | £46,674 | £15,830 | £4,859 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £29 | £58 | £87 | £398 | £843 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £29 | £58 | £87 | £398 | £843 |
| Current assets | £526,633 | £522,404 | £534,969 | £553,535 | £543,954 | £517,839 | £482,719 | £383,715 | £399,006 | £418,311 | £414,965 | £395,580 |
| Cash at bank | £27,498 | £17,096 | £38,743 | £45,929 | £17,499 | £17,088 | £15,645 | £6,614 | £44,292 | £32,802 | £26,402 | £15,699 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,083 | £26,401 |
| Stock | £488,893 | £488,893 | £484,531 | £484,531 | £484,531 | £484,531 | £447,679 | £353,480 | £353,480 | £353,480 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £186,317 | £196,129 | £206,994 | £237,012 | £247,927 | £235,139 | £187,517 | £80,307 | £87,029 | £96,418 | £124,227 | £116,258 |
| Creditors after one year | £274,975 | £274,877 | £274,961 | £274,957 | £275,084 | £275,246 | £274,987 | £275,306 | £275,306 | £275,306 | £275,306 | £275,306 |
| Net current assets | £340,316 | £326,275 | £327,975 | £316,523 | £296,027 | £282,700 | £295,202 | £303,408 | £311,977 | £321,893 | £290,738 | £279,322 |
| Assets less current liabilities | £340,317 | £326,276 | £327,976 | £316,524 | £296,028 | £282,701 | £295,203 | £303,437 | £312,035 | £321,980 | £291,136 | £280,165 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-12-20
£275306.10 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding