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Company profile
THE TOOL HIRE CENTRE LIMITED
liquidation • ltd • C/O Begbies Traynor, Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD, England
Company no.11563466Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11563466
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2018-09-11
- Registered Office
- C/O Begbies Traynor, Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD, England
- Sic Codes
- renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.00m
Equity
£620,986
Total liabilities
£1.38m
Cash in bank
£81,812
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£288.77k
+86.92%Cash in bank
-£211.84k
-72.14%Total assets
-£1.96M
-49.46%Total liabilities
+£2.25M
+61.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.57m£423,932-£3.72m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£815,684
Trade creditors£576,559
Fixed assets£997,577
Current assets£1.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £847,863 | £4.57m | -£3.72m |
| 2022 | £0 | £0 | £0 |
| 2023 | £332,217 | £3.96m | -£3.63m |
| 2024 | £620,986 | £2.00m | -£1.38m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 28 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 28 Oct 2025 | 7 Months |
| Change of Has Insolvency History | 28 Oct 2025 | 7 Months |
| Change of Registered Office Address | 28 Oct 2025 | 7 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Change of Registered Office Address | 5 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 7 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jul 2024 | 1 Year |
| Change of Date Of Creation | 7 Jul 2024 | 1 Year |
| Change of Has Charges | 7 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.