The Tool Hire Centre Limited
Registered name: THE TOOL HIRE CENTRE LIMITED
Part of Tulimus Limited groupThe Tool Hire Centre Limited does not publish its revenue or profit. Its accounts to 30 Sep 2024 show net assets of £621k and 34 employees.
The Tool Hire Centre Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Sep 2024 showed net assets of £621k and 34 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Chatham; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Chatham, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
The Tool Hire Centre Limited’s accounts for the year to 30 Sep 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 34
- Net assets
- £621k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 35 | 43 | 34 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | ▲22.9% | ▼20.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £318k | £294k | £81.8k |
| Net assets | £517k | £332k | £621k |
| Fixed assets | £1.6m | £1.5m | £998k |
| Current assets | £2.9m | £2.4m | £1m |
| Debtors | £2.5m | £2m | £816k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Jun 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲87%
- Now £621k
- Cash at bank
- ▼72%
- Now £81.8k
- Headcount
- ▼21%
- Now 34
- Deferred income
- —
- Now —
- Fixed assets
- ▼35%
- Now £998k
Group structure
Ownership chain
- Tulimus Limitedultimate parent75–100%
- Contractors/Plant Hire (Reading) Ltd75–100%
- The Tool Hire Centre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- X-Hire LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 30 Sep 2024, from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.