Filing status
- Accounts due
- 31 July 2025 (overdue)
- Last accounts
- 31 July 2023
- Conf. stmt due
- 18 September 2026 (overdue)
- Last conf. stmt
- 4 September 2025
Toolstream Limited
- Incorporated
- 4 September 2001 (25 years)
- Previously known as
- Silverline Tools Limited (until 1 April 2009)Firmstake Limited (until 8 May 2002)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Group Silverline Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- C/o Teneo Financial Advisory Limited The Colmore Building20 Colmore Circus QueenswayBirminghamB4 6AT
Charges
- Total
- 12
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Group Silverline Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Limited Company
Holdings 1
Companies where Toolstream Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased James Goddard-Watts — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2023 · full accounts
- Net Assets
- £755,000
- Cash
- £1,000
- Turnover
- £57,775,000
- Profit Before Tax
- (£12,945,000)
- Employees
- 251
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- -22%
- Return on Equity
- -1277%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £2,728,000 |
| Current Assets | £45,432,000 |
| Debtors | £27,622,000 |
| Cash | £1,000 |
| Creditors (< 1 year) | £47,211,000 |
| Creditors (> 1 year) | £194,000 |
| Net Current Assets | (£1,779,000) |
| Net Assets | £755,000 |
| Shareholder Funds | £755,000 |
| Turnover | £57,775,000 |
| Cost of Sales | £46,497,000 |
| Gross Profit | £11,278,000 |
| Admin Expenses | £18,731,000 |
| Staff Costs | £9,322,000 |
| Operating Profit | (£10,861,000) |
| Profit Before Tax | (£12,945,000) |
| Tax | (£3,304,000) |
| Profit for Period | (£9,641,000) |
Filings
Filing history not loaded yet. See it on Companies House
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