Tools For Leading Change Ltd
Management consultancy activities other than financial management · Wolverhampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£685,593
Cash
£316,861
Turnover
—
Profit / loss
—
Current assets
£367,942
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £685,593 | £669,694 | £620,111 | £784,148 | £811,846 | — | — | — | — | — | — | — | — |
| Equity | — | — | £620,111 | £784,148 | £811,846 | £982,746 | £934,564 | £949,775 | £848,921 | £776,127 | £836,791 | £716,246 | £625,852 |
| Assets | |||||||||||||
| Fixed assets | £531,456 | £526,862 | £478,930 | £504,322 | £1,032 | £1,011 | £680 | £1,174 | £1,110 | £3,447 | £6,205 | £8,423 | £11,234 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,408 | — | — | — |
| Property, plant & equipment | £967 | £1,292 | £579 | £772 | £1,032 | £1,011 | £680 | £1,174 | £1,110 | £1,039 | £1,389 | £1,199 | £1,602 |
| Current assets | £367,942 | £302,713 | £312,648 | £481,530 | £920,897 | £1,112,098 | £1,050,195 | £1,122,918 | £969,999 | £840,176 | £901,347 | £793,124 | £776,490 |
| Cash at bank | £316,861 | £266,154 | £304,160 | £460,159 | £792,730 | £967,419 | £960,586 | £994,135 | £865,782 | £734,974 | £766,913 | £657,246 | £502,352 |
| Debtors | £51,081 | £36,559 | £8,488 | £21,371 | £128,167 | £144,679 | £89,609 | £128,783 | £104,217 | £105,202 | £130,908 | £135,878 | £274,138 |
| Liabilities | |||||||||||||
| Creditors | £207,412 | £153,488 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,761 | £85,301 | £161,872 |
| Provisions | — | — | £0 | £1,710 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £160,530 | £149,225 | £141,181 | £281,536 | £810,814 | £981,735 | £933,884 | £948,601 | £847,811 | £772,680 | £830,586 | £707,823 | £614,618 |
| Assets less current liabilities | £691,986 | £676,087 | £620,111 | £785,858 | £811,846 | £982,746 | £934,564 | £949,775 | £848,921 | £776,127 | £836,791 | £716,246 | £625,852 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-11-10
All monies
OutstandingUnknown · created 2002-09-25
All monies
Outstanding