TOOLBANK LIMITEDActive
Key figures
TOOLBANK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,955 (52% of the profit for the year).
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 130,862 | 159,444 | — |
| Profit for the year | 7,492 | 10,462 | 5,693 |
| Cash at bank and in hand | 41,392 | 40,141 | 45,786 |
| Total assets | 76,792 | 85,872 | 85,070 |
| Total liabilities | 13,750 | 16,598 | 13,033 |
| Net assets / total equity | 63,042 | 69,274 | 72,012 |
| Average number of employees | 483 | 486 | 514 |
| Average pay (per year) | 30 | 34 | 32 |
| Dividends paid | 3,450 | 4,230 | 2,955 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the company continued to be that of distributors of hand tools and allied products.
As described in the company's latest filed accounts.
Summary: TOOLBANK LIMITED
Company
TOOLBANK LIMITED is a private limited company registered with Companies House under company number 00529964. It was incorporated on 5 Mar 1954. Its status is active. The registered office is in Crossways business park (DA2). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Profit for the year was £5,693. Net assets were £72,012, up 4% on the previous year. Cash at bank and in hand was £45,786. Total assets were £85,070 and total liabilities £13,033. The company had an average of 514 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered. 1 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 Jul 2027.