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Company profile

MCCORMICK TOOLS LIMITED

active • ltd • Unit 3 Trimdon Grange Industrial Estate, Trimdon Grange, TS29 6PA, United Kingdom

Company no.03894219Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03894219
Company Status
active
Type
ltd
Date Of Creation
1999-12-14
Registered Office
Unit 3 Trimdon Grange Industrial Estate, Trimdon Grange, TS29 6PA, United Kingdom
Sic Codes
other retail sale in non-specialised stores

Financials

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

Total assets

£179,753

Equity

-£120,585

Total liabilities

£300,338

Cash in bank

£9,771

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-30

Equity

-£87.76k

-267.33%

Cash in bank

-£14.29k

-59.40%

Total assets

-£94.03k

-34.34%

Total liabilities

+£6.27k

+2.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-30
Trade debtors£12,420
Trade creditors£255,009
Fixed assets£8,942
Current assets£170,811
YearNet AssetsTotal AssetsTotal Liabilities
2022£816£339,050-£338,234
2023-£32,827£273,782-£306,609
2024-£120,585£179,753-£300,338

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 Jan 20264 Months
Accounts Submitted24 Dec 20254 Months
Accounts Submitted24 Sep 20257 Months
MCCORMICK, Simon Austin Resigned20 Mar 20251 Year
MCCORMICK, Andrew Leslie Resigned20 Mar 20251 Year
Confirmation Statement Submitted15 Jan 20251 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Last Full Members List Date1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year

Documents

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No records available.