TOOLSTREAM LIMITEDIn administration

Company number 04281144Private limited companyIncorporated 2001
Company status at Companies House: In Administration.

Key figures

£755,000
Net assets 2022/23

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2022/23
Filed accounts2022/23
2022/23
Turnover57,775,000
Profit for the year-9,641,000
Cash at bank and in hand1,000
Total assets48,160,000
Total liabilities—
Net assets / total equity755,000
Average number of employees251
Average pay (per year)37,139

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: TOOLSTREAM LIMITED

Company

TOOLSTREAM LIMITED is a private limited company registered with Companies House under company number 04281144. It was incorporated on 4 Sep 2001. Its status at Companies House is: in administration. The registered office is in Birmingham (B4). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Jul 2023); the company files full accounts. Turnover was £57,775,000. Loss for the year was £9,641,000. Net assets were £755,000. Cash at bank and in hand was £1,000. The company had an average of 251 employees.

Control and charges

One person with significant control is registered. 8 of 12 registered charges are outstanding.