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Company profile

FISCO TOOLS LIMITED

active • ltd • 21 Brook Road,, Rayleigh,, Essex, SS6 7XD

Company no.00755735Officers26Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00755735
Company Status
active
Type
ltd
Date Of Creation
1963-03-29
Registered Office
21 Brook Road,, Rayleigh,, Essex, SS6 7XD
Sic Codes
manufacture of tools

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.21m

Equity

£3.17m

Total liabilities

£1.03m

Cash in bank

£1.12m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£275.41k

-7.98%

Cash in bank

-£209.29k

-15.78%

Total assets

+£271.13k

+6.89%

Total liabilities

-£546.54k

-112.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£197,847
Trade creditors£351,461
Fixed assets£192,821
Current assets£4.02m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.24m£4.13m-£890,941
2021£3.44m£0£0
2022£3.80m£0£0
2023£3.45m£3.94m-£487,279
2024£3.17m£4.21m-£1.03m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted27 Apr 202624 Days
Confirmation Statement Submitted28 Jan 20263 Months
BEADON, Gary Raymond Appointed7 Oct 20257 Months
RICHARDSON, Lynne Resigned6 Oct 20257 Months
Accounts Submitted30 Sep 20257 Months
RICHARDSON, Lynne Appointed22 May 20250 Year
HUBBARD, Michelle Resigned9 May 20251 Year
Confirmation Statement Submitted23 Dec 20241 Year
Accounts Submitted11 Dec 20241 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted26 Sep 20241 Year
Change of Date Of Creation26 Sep 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-27Open PDF
replacement-filing-of-director-appointment-with-name2026-03-16Open PDF
change-person-director-company-with-change-date2026-02-17Open PDF
change-person-director-company-with-change-date2026-02-16Open PDF
appoint-person-secretary-company-with-name-date2025-10-07Open PDF
termination-secretary-company-with-name-termination-date2025-10-07Open PDF
accounts-with-accounts-type-small2025-09-30Open PDF
appoint-person-secretary-company-with-name-date2025-05-22Open PDF
termination-secretary-company-with-name-termination-date2025-05-22Open PDF
confirmation-statement-with-no-updates2024-12-23Open PDF
accounts-with-accounts-type-small2024-12-11Open PDF
confirmation-statement-with-no-updates2023-12-20Open PDF