Toolzilla Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£145,109
Cash
£174,308
Turnover
—
Profit / loss
—
Current assets
£294,538
Creditors < 1 year
—
Equity
£145,109
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,109 | £30,599 | £11,801 | £2,598 |
| Equity | £145,109 | £30,599 | £11,801 | £2,598 |
| Assets | ||||
| Property, plant & equipment | £688 | £0 | — | — |
| Current assets | £294,538 | £118,445 | £56,081 | £10,598 |
| Cash at bank | £174,308 | £50,801 | £14,506 | £9,253 |
| Debtors | £64,423 | £26,933 | £23,779 | £1,345 |
| Stock | £55,807 | £40,711 | £17,796 | £0 |
| Liabilities | ||||
| Provisions | £131 | £0 | — | — |
| Net current assets | £203,270 | £92,939 | £43,801 | £10,598 |
| Assets less current liabilities | £203,958 | £92,939 | £43,801 | £10,598 |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-02-28
—
OutstandingAll Assets · created 2024-02-28
—
OutstandingAll Assets · created 2021-06-10
—
Outstanding