Tool Raptors Ltd
Manufacture of tools · Caerphilly
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£563,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,646
Creditors < 1 year
£71,955
Equity
£563,080
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £563,080 | £473,633 | £552,991 | £152,476 | £50,732 | £43,514 | £134,078 | £139,061 | £149,061 | £146,711 |
| Equity | £563,080 | £473,633 | £552,991 | £152,476 | £50,732 | £43,514 | £134,078 | £139,061 | £149,061 | £146,711 |
| Assets | ||||||||||
| Fixed assets | £131,738 | £202,934 | — | £205,690 | — | £66,424 | £103,415 | £107,192 | £107,192 | £104,842 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £205,690 | £145,364 | — | — | — | — | — |
| Current assets | £101,646 | £125,192 | — | £170,441 | £100,912 | £29,735 | £38,660 | £41,869 | £41,869 | £41,869 |
| Cash at bank | — | — | — | £7,217 | £99,182 | — | — | — | — | — |
| Debtors | — | — | — | £19,751 | £1,730 | — | — | — | — | — |
| Stock | — | — | — | £143,473 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £71,955 | £77,250 | £217,574 | £151,352 | — | £8,000 | £10,000 | £10,000 | £0 | £0 |
| Creditors after one year | £724,509 | £724,509 | £335,417 | £72,303 | — | £41,725 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £29,691 | £47,942 | £217,574 | £19,089 | −£56,267 | £23,315 | £30,663 | £31,869 | £41,869 | £41,869 |
| Assets less current liabilities | £161,429 | £250,876 | £217,574 | £224,779 | £89,097 | £89,739 | £134,078 | £139,061 | £149,061 | £146,711 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | — | — | — | 8 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2022-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-27 · satisfied 2018-10-10
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Satisfied