TOOLTEK SUPPLIES LIMITED are a long established Private Limited Company who have traded for 36 years. Their area of operation is the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is located in the REGENT ROAD area of BOOTLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.
TOOLTEK SUPPLIES LIMITED are next due to file for year 2025 by the 31/08/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02401883. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £42,383 | £28,533 |
| Net Worth | £0 | £100 | £0 | £249,140 | £230,304 |
| Current Assets | £0 | £100 | £0 | £247,366 | £260,170 |
| Current Liabilities | £0 | £100 | £0 | £247,366 | £260,170 |
| Number of Employees | 0 | 1 | 7 | 0 | 0 |
| 17-05-2025 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has reduced by -6 since 2019
Cash has increased from 2018 by 48.54%, the ratio of cash to net worth is 17.01% which indicates a good cash position..
Net worth has changed by £18,836 which is a increase of 8.18% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £42,383 when looking at this ratio
The number of employees has increased by 7 since 2018
Cash has reduced from 2017 by -14.89%, the ratio of cash to net worth is 12.39% which indicates a good cash position..
Net worth has changed by £44,889 which is a increase of 24.21% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,533 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
is the longest serving director having been a member of the board of TOOLTEK SUPPLIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BUNGLE COMPANY 1 LIMITED | P O BOX 29 LANGTON HOUSE, REGENT ROAD, BOOTLE, MERSEYSIDE, . L20 1BL | 03/12/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 HOUSES LTD | ORIEL HOUSE, 2-8 ORIEL ROAD, BOOTLE, , ENGLAND. L20 7EP | 25/09/2019 |
| 123 ACCOMMODATION C.I.C. | ST MARYS COMPLEX, WAVERLEY STREET, BOOTLE, MERSEYSIDE, ENGLAND. L20 4AP | 09/04/2014 |
| 1295 LIMITED | 99 STANLEY ROAD, BOOTLE, LIVERPOOL, , . L20 7DA | 21/03/2011 |
| 13 INK TATTOO LIMITED | 2 HOTSPUR STREET, , LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L20 8BR | 04/12/2009 |
| 14 WORCESTER ROAD MANAGEMENT COMPANY 2020 LIMITED | 14 WORCESTER ROAD, , BOOTLE, MERSEYSIDE, UNITED KINGDOM. L20 9AF | 20/11/2020 |
| 1ST CALL HOME BUYERS LIMITED | THE SECRET WAREHOUSE SYREN STREET, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND. L20 8HN | 19/02/2021 |
| 1ST CHOICE LIMITED | 4/6 FORTH STREET, , LIVERPOOL, , ENGLAND. L20 8JJ | 11/09/2009 |
| 2KM INTERNATIONAL LTD | UNIT 5, ATLAS ROAD, BOOTLE, MERSEYSIDE, ENGLAND. L20 4DY | 29/06/2020 |
| 312 UTILITIES LIMITED | UNIT 7 THE BRIDGEWATER COMPLEX, 36 CANAL STREET, BOOTLE, , ENGLAND. L20 8AH | 21/09/2021 |
Company number 02401883 overview of filed records at companies house for TOOLTEK SUPPLIES LIMITED brought to you free by Reporting Accounts
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