Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Tools of the Trade Limited
- Incorporated
- 21 July 1989 (37 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Faith Guest
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeWest MidlandsDY8 1LU
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1984 (42)
Jones, Michelle Louise
Secretary · Appointed 22 March 2022
Director · Appointed 1 September 2018
British
Born December 1977 (48)
Guest, Faith
Director · Appointed 12 January 2011
British
Born August 1982 (44)
British
Born April 1944 (82)
Officer history (1 former)
3 April 2022
22 March 2022
Appointed Jones, Michelle Louise as Secretary
22 March 2022
1 September 2018
12 January 2011
Appointed Guest, Faith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03742989
Former controllers (1)
31 March 2024
Ceased Faith Guest — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ems Evesham Motor Services Limited Owns 25–50% of shares
Ragni Limited Owns 75–100% of shares
Tool Giraffe Limited Owns 50–75% of shares
Tools of the Trade Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,915,154
- Cash
- £324,885
- Employees
- 19
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,644 | £92,843 | £142,617 | £121,540 | £86,609 | £654,080 | £619,227 |
| Current Assets | £3,378,556 | £3,579,556 | £4,038,508 | £3,948,087 | £4,109,120 | £3,259,882 | £3,174,251 |
| Debtors | £1,586,236 | £1,612,335 | £1,539,647 | £1,756,029 | £1,954,707 | £923,409 | £1,015,562 |
| Cash | £324,885 | £586,832 | £704,594 | £570,846 | £1,300,139 | £1,364,423 | £1,382,036 |
| Creditors (< 1 year) | £535,046 | £472,376 | £902,957 | £705,953 | £841,490 | £654,583 | £482,034 |
| Creditors (> 1 year) | £0 | £836 | £11,175 | £17,269 | |||
| Net Current Assets | £2,843,510 | £3,107,180 | £3,135,551 | £3,242,134 | £3,267,630 | £2,605,299 | £2,692,217 |
| Net Assets | £2,915,154 | £3,193,055 | £3,255,119 | £3,334,502 | £3,350,884 | £3,248,282 | £3,297,642 |
| Shareholder Funds | £2,915,154 | £3,193,055 | £3,255,119 | £3,334,502 | £3,350,884 | £3,248,282 | £3,297,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 23 March 2026 | Director's details changed | |||
| 31 July 2025 | Director's details changed | |||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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