THOMAS TOOL HIRE LIMITEDActive
Key figures
Like most small UK companies, THOMAS TOOL HIRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 59,943 | 0 | 26,086 | 63,812 |
| Total assets | 555,456 | 375,573 | 430,662 | 576,835 |
| Total liabilities | — | — | 568,226 | 475,924 |
| Net assets / total equity | 757,723 | 825,029 | 611,895 | 908,324 |
| Average number of employees | 3 | 3 | 19 | 17 |
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.
Summary: THOMAS TOOL HIRE LIMITED
Company
THOMAS TOOL HIRE LIMITED is a private limited company registered with Companies House under company number 01987807. It was incorporated on 10 Feb 1986. Its status is active. The registered office is in Holywell (CH7). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files audit-exempt subsidiary. Net assets were £908,324, up 48.4% on the previous year. Cash at bank and in hand was £63,812. Total assets were £576,835 and total liabilities £475,924. The company had an average of 17 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 3 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 Feb 2027.