G E TOOLS LIMITED
Company number 03758010 · Active · St Asaph LL17 0JE
G E TOOLS LIMITED is an active private limited company (company number 03758010) incorporated on 22 April 1999, registered in St Asaph. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 30 April 2026, showing net assets of £1.05m and cash of £595k, with 20 employees on average. Net assets rose 8% on the prior period (£970k).
By net assets it sits in the top quarter of 116 comparable companies in Other (median £58k, upper quartile £339k).
Key dates
- Incorporated
- 22 April 1999
- Next accounts due
- 30 January 2028 — in 469 days
- Confirmation statement due
- 6 May 2027 — in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £1.05m | £595k | £491k | £744k | — | — | 20 |
| 30 April 2025 | £970k | £384k | £771k | £821k | — | — | 20 |
- Current ratio
- 2.02 — comfortable
- Cash per employee
- £30k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,046,646 at 2026-04-30
- +8 Comfortable liquidity — Current ratio 2.02
- +4 Cash reserves — Cash £594,534
- +8 Established — Incorporated 1999-04-22 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Neil Coleclough — owns 25–50% of shares · since 22 April 2017
- Mr Gordon Evans — owns 25–50% of shares · since 22 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (wholesale of machine tools), closest in incorporation date.
- C. R. HOLLANDS INDUSTRIAL SUPPLIES LIMITED — Bideford, inc. May 1999
- K.D.P. TOOLS LIMITED — Willand, inc. Nov 1998
- MEB EQUIPMENT LIMITED — Beaconsfield, inc. Oct 1998
- J.J. ENGINEERS SUPPLIES LIMITED — Chesham, inc. Dec 1999
- COMPRESSORS AND WASHERS LIMITED — Hereford, inc. Feb 2000
- ALPHA-CUT PRODUCTS LTD — Minsterworth, inc. Sept 2000
Reminders for G E TOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.