Toolbank Limited
Toolbank Limited is an active company incorporated on 5 March 1954 with the registered office located in Dartford, Kent. Toolbank Limited was registered 71 years ago.
Status
Active
Active since incorporation
Company No
00529964
Private limited company
Age
71 years
Incorporated 5 March 1954
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 7 July 2025 (3 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy John Strong and Mr Wayne Steven Flory are mutual people.
Active
Mr Timothy John Strong and Mr Wayne Steven Flory are mutual people.
Active
Mr Timothy John Strong and Mr Wayne Steven Flory are mutual people.
Active
Mr Timothy John Strong and Mr Wayne Steven Flory are mutual people.
Active
Mr Timothy John Strong and Mr Wayne Steven Flory are mutual people.
Active
Mr Wayne Steven Flory is a mutual person.
Active
Mr Timothy John Strong is a mutual person.
Active
Brands
Toolbank is a distributor of tools, accessories, and hardware products in the UK and Ireland.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2K
Decreased by £52.12M (-100%)
Turnover
£137.83M
Decreased by £5.34M (-4%)
Employees
467
Decreased by 4 (-1%)
Total Assets
£70.58M
Decreased by £26.55M (-27%)
Total Liabilities
-£21.92M
Increased by £855K (+4%)
Net Assets
£48.66M
Decreased by £27.41M (-36%)
Debt Ratio (%)
31%
Increased by 9.37% (+43%)
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Repayment History
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