Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Tooltec (High Wycombe) Limited
- Incorporated
- 4 March 2010 (16 years)
- Previously known as
- Triptear Limited (until 5 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- David Mark Evans
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 4 Crusader Industrial Estate Stirling RoadCressex Business ParkHigh WycombeHP12 3ST
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1974 (52)
Officer history (1 former)
4 March 2010
4 March 2010
4 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £205,066
- Cash
- £68,606
- Employees
- 8
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £761,970 | £707,785 | £743,031 | £462,651 | £461,822 | £390,533 |
| Current Assets | £1,119,187 | £332,719 | £355,610 | £454,538 | £350,852 | £289,112 |
| Debtors | £1,040,800 | £261,587 | £293,067 | £336,956 | £203,491 | £251,843 |
| Cash | £68,606 | £43,314 | £46,791 | £99,719 | £99,622 | £7,987 |
| Creditors (< 1 year) | £1,114,612 | £536,672 | £562,092 | £524,389 | £329,586 | £336,450 |
| Creditors (> 1 year) | £393,415 | £262,144 | £321,915 | £279,421 | £380,059 | £165,224 |
| Net Current Assets | £4,575 | (£203,953) | (£206,482) | (£69,851) | £21,266 | (£47,338) |
| Net Assets | £205,066 | £101,194 | £73,670 | £52,160 | £50,006 | £149,621 |
| Shareholder Funds | £205,066 | £101,194 | £73,670 | £52,160 | £50,006 | £149,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 28 February 2026 | Previous accounting period shortened | |||
| 30 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 19 March 2025 | Register(s) moved to registered office address |
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