TOOL-TIME LIMITED are a long established Private Limited Company . They've been in business for 26 years. Their area of operation is the Renting and leasing of construction and civil engineering machinery and equipment sector, the SIC for which is 77320. Their registered office is situated in the BRIGHOUSE BUSINESS VILLAGE area of RIVERSIDE PARK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
TOOL-TIME LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04068447. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £110,965 | £69,780 | £129,391 |
| Net Worth | £0 | £0 | £279,578 | £275,242 | £320,984 |
| Current Assets | £0 | £0 | £295,915 | £261,320 | £345,538 |
| Current Liabilities | £0 | £0 | £295,915 | £261,320 | £345,538 |
| Number of Employees | 0 | 0 | 5 | 6 | 6 |
| 17-02-2026 |
Cash has increased from 2019 by 59.02%, the ratio of cash to net worth is 39.69% which indicates a strong cash position.
Net worth has changed by £4,336 which is an increase of 1.58% 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 £110,965 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -46.07%, the ratio of cash to net worth is 25.35% which indicates a strong cash position..
Net worth has changed by £-45,742 which is a reduction of -14.25% 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 £69,780 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 19.93%, the ratio of cash to net worth is 40.31% which indicates a strong cash position..
Net worth has changed by £77,470 which is a increase of 31.81% 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 £129,391 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TOOL-TIME LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04111627 LIMITED | 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS | 21/11/2000 |
| 10CAST LIMITED | 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT | 06/04/2016 |
| 133 LINTHORPE ROAD LIMITED | BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY | 24/08/2016 |
| 360FUSION LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE | 04/03/2009 |
| 378 COMPANY LIMITED | UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH | 08/08/2016 |
| 4715 LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 02/03/2016 |
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| A & B CONSTRUCTION (NE) LIMITED | 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH | 14/02/2007 |
| A&N SAFETY CONSULTANTS LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 03/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04068447 overview of filed records at companies house for TOOL-TIME LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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