Tooles Transport Holdings Limited
Freight transport by road · Burnley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£945,337
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£1,008,105
Creditors < 1 year
£62,868
Equity
—
Average employees
2
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 | 2023-03-3112 months | 2022-03-317 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £945,337 | £926,706 | £921,181 | £873,636 | £902,590 | £2,021,364 | £422,262 | £464,500 | £460,674 | £483,322 |
| Equity | — | — | — | — | £902,590 | £2,021,364 | £422,262 | £464,500 | £460,674 | £483,322 |
| Assets | ||||||||||
| Fixed assets | £100 | £54,137 | £86,877 | £1,014,540 | £1,185,627 | — | £1,117,937 | £786,867 | £856,624 | £891,866 |
| Property, plant & equipment | — | £54,037 | £86,777 | £1,014,440 | £1,185,527 | £1,090,436 | £1,117,837 | £786,767 | £856,524 | £891,766 |
| Current assets | £1,008,105 | £1,115,225 | £1,106,423 | £496,320 | £432,702 | £3,006,769 | £40,483 | £11,882 | £39,683 | £580,999 |
| Cash at bank | £137 | £2,060 | £138 | £40,924 | £84,710 | £1,062,350 | £40,483 | £10,922 | £34,550 | £7,206 |
| Debtors | — | — | — | — | — | £1,872,465 | — | £960 | £5,133 | £573,793 |
| Stock | — | — | — | — | — | £71,954 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £62,868 | £229,147 | £250,175 | £302,078 | £312,088 | £1,828,163 | £429,947 | £240,572 | £348,341 | £922,418 |
| Creditors after one year | — | — | — | £114,096 | £208,751 | £170,743 | £158,211 | £35,177 | £49,292 | £66,880 |
| Provisions | — | £13,509 | £21,694 | £220,800 | £194,900 | £179,361 | £148,000 | £58,500 | £38,000 | £245 |
| Net current assets | £945,237 | £886,078 | £856,248 | £194,242 | £120,614 | £1,178,606 | −£389,464 | −£228,690 | −£308,658 | −£341,419 |
| Assets less current liabilities | £945,337 | £940,215 | £943,125 | £1,208,782 | £1,306,241 | £2,371,468 | £728,473 | £558,177 | £547,966 | £550,447 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 95 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-05 · satisfied 2022-05-12
—
Satisfied