Company Information & Financial DataBilz Tool Limited
Registered address:
- T: 024 7636 9700
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV3
|
05 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lutterworth, Leicestershire, LE17
|
22 Jun 1991 | 30 Mar 2007 |
Reveal name
Halesowen, West Midlands, B63
|
22 Jun 1991 | 30 Mar 2001 |
Reveal name
Coventry, West Midlands, CV5
|
22 Jun 1991 | 21 Aug 2003 |
Reveal name
Coventry, West Midlands, CV3
|
06 Apr 1994 | 05 Apr 2019 |
Reveal name
Northampton, Northamptonshire, NN4
|
30 Mar 2001 | 19 Apr 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
6 | 6 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,516,886 | £1,209,785 | £1,150,630 | £1,241,761 | £1,247,747 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,486,614 | £1,179,418 | £1,128,893 | £1,222,293 | £1,231,396 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£559,714 | £272,731 | £211,180 | £298,590 | £276,814 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£957,172 | £937,054 | £939,450 | £943,171 | £970,933 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£559,714 | £272,731 | £211,180 | £298,590 | £276,814 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£957,172 | £937,054 | £939,450 | £943,171 | £970,933 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£190,497 | £171,333 | £191,300 | £234,649 | £349,490 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-142,828 | £-162,946 | £-160,550 | £-156,829 | £-129,067 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rotatech Ltd
|
Plant and Machinery Maintenance and Repairs | 04073662 |
Key: N/A = Not Available