TOOL AND CONSUMABLE SALES LIMITEDActive
Key figures
Like most small UK companies, TOOL AND CONSUMABLE SALES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 58,568 | 28,879 | 3,721 | 3,252 | 740 |
| Total assets | 112,827 | 123,528 | 120,667 | 101,156 | 102,110 |
| Total liabilities | 127,920 | 158,023 | 270,434 | 206,149 | 171,076 |
| Net assets / total equity | 6,906 | 10,368 | 659 | 6,895 | 14,146 |
| Average number of employees | 3 | 3 | 4 | 4 | 2 |
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: TOOL AND CONSUMABLE SALES LIMITED
Company
TOOL AND CONSUMABLE SALES LIMITED is a private limited company registered with Companies House under company number 10769980. It was incorporated on 15 May 2017. Its status is active. The registered office is in Burton-on-trent (DE14). Its nature of business (SIC 2007) is repair of machinery (33120), wholesale of machine tools (46620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £14,146, up 105.2% on the previous year. Cash at bank and in hand was £740. Total assets were £102,110 and total liabilities £171,076. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 May 2027.