Tools 4 Trade Limited
Wholesale of machine tools · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,739,853
Cash
£613,436
Turnover
—
Profit / loss
—
Current assets
£4,971,929
Creditors < 1 year
£2,283,920
Equity
£2,739,853
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,739,853 | £2,519,307 | £2,279,377 | £1,989,519 | £1,766,297 | £1,359,442 | £942,946 | £680,103 | £578,460 | £374,216 | £287,833 | £203,684 | £186,443 | £189,932 | £189,779 | £151,618 | £96,537 | £131,500 | £100,495 | £82,126 |
| Equity | £2,739,853 | £2,519,307 | £2,279,377 | £1,989,519 | £1,766,297 | £1,359,442 | £942,946 | £680,103 | £578,460 | £374,216 | £287,833 | — | — | — | £189,779 | £151,618 | £96,537 | £131,500 | £100,495 | £82,126 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,649 | £5,023 | £5,799 | £8,553 | £3,716 | £6,851 |
| Property, plant & equipment | £64,622 | £70,623 | £93,965 | £88,472 | £103,946 | £48,381 | £38,829 | £18,518 | £25,619 | £31,644 | £19,450 | £24,013 | £1,792 | £6,051 | £5,649 | £5,023 | — | £8,553 | £3,716 | £6,851 |
| Current assets | £4,971,929 | £5,751,596 | £4,603,901 | £4,761,283 | £4,224,427 | £3,500,005 | £3,287,949 | £2,116,781 | £1,775,705 | £1,426,403 | £956,071 | £1,195,711 | £764,896 | £594,958 | £698,856 | £551,294 | £355,170 | £510,920 | £344,591 | £303,873 |
| Cash at bank | £613,436 | £712,925 | £546,438 | £401,256 | £220,223 | £585,766 | £255,986 | £48,878 | £66,728 | £337,026 | £71,721 | £2,903 | £31,816 | £22,504 | £64,406 | £4,852 | — | £20,404 | £11,737 | £87,310 |
| Debtors | £3,125,272 | £3,002,625 | £3,055,456 | £2,836,936 | £2,457,299 | £1,785,752 | £1,648,294 | £864,549 | £358,593 | £122,493 | £63,056 | £75,002 | £69,934 | £44,829 | £84,514 | £116,391 | £212,532 | £130,116 | £132,895 | £46,614 |
| Stock | £1,233,221 | £2,036,046 | £1,002,007 | £1,523,091 | £1,546,905 | £1,128,487 | £1,383,669 | £1,203,354 | £1,350,384 | £966,884 | £821,294 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,283,920 | £3,297,623 | £2,401,591 | £2,830,122 | £2,515,495 | £2,120,643 | £2,370,917 | £1,455,196 | £1,222,864 | £1,083,831 | £687,688 | £1,016,040 | £580,245 | £411,077 | — | — | — | — | — | — |
| Creditors after one year | £12,778 | £5,289 | £16,898 | £30,114 | £46,581 | £68,301 | £12,915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,688,009 | £2,453,973 | £2,202,310 | £1,931,161 | £1,708,932 | £1,379,362 | £917,032 | £661,585 | £552,841 | £342,572 | £268,383 | £179,671 | £184,651 | £183,881 | £184,130 | £146,595 | £90,738 | £122,947 | £96,779 | £90,731 |
| Assets less current liabilities | £2,752,631 | £2,524,596 | £2,296,275 | £2,019,633 | £1,812,878 | £1,427,743 | £955,861 | £680,103 | — | — | — | — | — | — | £189,779 | £151,618 | £96,537 | £131,500 | £100,495 | £97,582 |
| People | ||||||||||||||||||||
| Average employees | 31 | 35 | 36 | 33 | 33 | 32 | 31 | 26 | 24 | 21 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-12-21
—
OutstandingUnknown · created 2008-05-23
All monies
OutstandingAll Assets · created 2007-12-06
All monies
Outstanding