Turbo Tool Hire Limited
Wholesale of clothing and footwear · Billingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£24
Cash
£29,604
Turnover
£12,748
Profit / loss
£57
Current assets
£32,448
Creditors < 1 year
£32,424
Equity
£24
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24 | −£32 | −£243 |
| Equity | £24 | −£32 | −£243 |
| Assets | |||
| Current assets | £32,448 | £25,069 | £4,567 |
| Cash at bank | £29,604 | £12,029 | — |
| Stock | £2,294 | £2,294 | — |
| Liabilities | |||
| Creditors within one year | £32,424 | £25,101 | £5,010 |
| Net current assets | £24 | −£32 | −£443 |
| Assets less current liabilities | — | — | −£243 |
| Profit & loss | |||
| Turnover | £12,748 | £23,858 | — |
| Gross profit | £5,354 | £6,508 | — |
| Operating profit | £57 | £211 | — |
| Profit / loss | £57 | £211 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | 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.