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Company profile
TOOL MANAGEMENT SERVICES LIMITED
dissolved • ltd • 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, PR5 6DA
Company no.04398956Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04398956
- Company Status
- dissolved
- Type
- ltd
- Date Of Creation
- 2002-03-20
- Registered Office
- 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, PR5 6DA
- Sic Codes
- manufacture of air and spacecraft and related machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.44m
Equity
£196,920
Total liabilities
£1.70m
Cash in bank
£29,460
Year-on-year movement
Quick comparison from the latest filed period.
2022-10-31
Equity
-£44.91k
-20.59%Cash in bank
-£55.34k
-65.26%Total assets
+£297.60k
+26.02%Total liabilities
-£342.51k
-25.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.44m-£131,533-£1.70m
20212022
Latest snapshot
Financial year2022
Statement date2022-10-31
Trade debtors£644,252
Trade creditors£377,731
Fixed assets£379,518
Current assets£1.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £18,112 | £1.14m | -£1.36m |
| 2022 | £196,920 | £1.44m | -£1.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Sep 2025 | 8 Months |
| Change of Company Status | 5 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 5 Sep 2025 | 8 Months |
| Change of Date Of Cessation | 5 Sep 2025 | 8 Months |
| Accounts Submitted | 5 Jun 2025 | 11 Months |
| Change of Company Status | 5 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 11 Months |
| Change of Date Of Creation | 5 Jun 2025 | 11 Months |
| Change of Has Insolvency History | 5 Jun 2025 | 11 Months |
| Change of Jurisdiction | 5 Jun 2025 | 11 Months |
| Change of Last Full Members List Date | 5 Jun 2025 | 11 Months |
| Change of Registered Office Address | 5 Jun 2025 | 11 Months |
Documents
Public filing documents and direct PDF links where available.
No records available.