Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Tooles Transport Limited
- Incorporated
- 11 February 1988 (38 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Freight transport by road (49410)
- Accounts type
- Full
- Region
- North West
- Address
- Efs Global Pendle HousePhoenix WayBurnleyBB11 5SX
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2023
British
Born January 1996 (30)
Director · Appointed 30 June 2022
British
Born September 1971 (55)
Director · Appointed 30 June 2022
British
Born February 1968 (58)
Officer history (6 former)
25 September 2023
25 September 2023
9 November 2022
30 June 2022
30 June 2022
30 June 2022
30 June 2022
30 June 2022
4 June 2001
3 June 2001
1 November 1996
1 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09651701
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,074,484
- Cash
- £78,821
- Turnover
- £10,895,875
- Profit Before Tax
- £30,204
- Employees
- 92
- Debt Ratio
- 81%
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,963,633 | £1,251,213 | £1,246,917 | £443,214 | £96,249 | £102,426 | £188,423 |
| Current Assets | £8,886,144 | £7,956,260 | £6,110,455 | £3,792,982 | £3,546,264 | £3,027,571 | £2,786,670 |
| Debtors | £8,728,304 | £5,918,874 | £2,197,836 | £1,979,630 | £1,972,006 | £2,307,309 | |
| Cash | £78,821 | £170,441 | £106,330 | £1,507,077 | £1,515,892 | £983,611 | £426,586 |
| Creditors (< 1 year) | £6,395,619 | £2,326,596 | £1,906,269 | £1,545,849 | £1,406,023 | ||
| Creditors (> 1 year) | £655,961 | £119,764 | £221,667 | £50,000 | |||
| Net Current Assets | £1,184,336 | £1,560,641 | £2,179,575 | £1,466,386 | £1,639,995 | £1,481,722 | £1,380,647 |
| Net Assets | £2,074,484 | £2,051,831 | £1,938,142 | £1,679,033 | £1,496,290 | £1,514,687 | £1,533,270 |
| Shareholder Funds | £2,074,484 | £2,051,831 | £1,679,033 | £1,496,290 | £1,514,687 | £1,533,270 | |
| Turnover | £10,895,875 | £10,255,250 | |||||
| Cost of Sales | £9,095,080 | £8,297,547 | |||||
| Gross Profit | £1,800,795 | £1,957,703 | |||||
| Admin Expenses | £1,651,829 | £1,601,839 | |||||
| Profit Before Tax | £30,204 | £151,586 | |||||
| Tax | £7,551 | £37,897 | |||||
| Profit for Period | £22,653 | £113,689 | |||||
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Director's details changed | |||
| 2 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 9 January 2026 | Registration of a charge | |||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 25 January 2025 |
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