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Company profile
PNL TOOLS LIMITED
active • ltd • 69a Barton Street, Fairview Road, Tewkesbury, Gloucestershire, GL20 5PY, England
Company no.04615139Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04615139
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-12-12
- Registered Office
- 69a Barton Street, Fairview Road, Tewkesbury, Gloucestershire, GL20 5PY, England
- Sic Codes
- retail sale of computers, peripheral units and software in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£255,587
Equity
£85,726
Total liabilities
£169,861
Cash in bank
£122,030
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£28.79k
-25.14%Cash in bank
+£6.91k
+6.00%Total assets
+£6.28k
+2.52%Total liabilities
-£35.06k
-26.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£309,181£64,958-£179,266
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£118,039
Trade creditors£117,794
Fixed assets£15,339
Current assets£240,248
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £129,915 | £309,181 | -£179,266 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £114,514 | £249,312 | -£134,798 |
| 2025 | £85,726 | £255,587 | -£169,861 |
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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 | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| Change of Registered Office Address | 10 Sep 2025 | 8 Months |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Jan 2025 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Last Full Members List Date | 15 May 2024 | 2 Years |
| Change of Registered Office Address | 15 May 2024 | 2 Years |
| Change of Type | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.