Toolbox Group Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,282
Cash
£89,309
Turnover
—
Profit / loss
—
Current assets
£279,310
Creditors < 1 year
£381,587
Equity
£37,282
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,282 | £45,204 | −£3,424 | — | — | — | — |
| Equity | £37,282 | £45,204 | −£3,424 | £14,285 | −£32,088 | −£82,549 | −£27,538 |
| Assets | |||||||
| Fixed assets | £139,559 | £136,719 | £142,059 | £149,179 | £120,700 | — | — |
| Property, plant & equipment | £12,014 | £16,019 | £21,359 | £28,479 | £0 | — | — |
| Current assets | £279,310 | £399,416 | £522,660 | £310,760 | £323,270 | £512,158 | £383,394 |
| Cash at bank | £89,309 | £79,415 | £117,961 | £99,062 | £16,572 | £5,155 | £365 |
| Debtors | £190,001 | £320,001 | £404,699 | £211,698 | £306,698 | £507,003 | £383,029 |
| Liabilities | |||||||
| Creditors within one year | £381,587 | £490,931 | £668,143 | £445,654 | £476,058 | £715,407 | £410,932 |
| Net current assets | −£102,277 | −£91,515 | −£145,483 | −£134,894 | −£152,788 | −£203,249 | −£27,538 |
| Assets less current liabilities | £37,282 | £45,204 | −£3,424 | £14,285 | −£32,088 | −£82,549 | −£27,538 |
| People | |||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.