TOOLSAVER LTD
Company number SC058605 · Active · Bellshill ML4 3NP
TOOLSAVER LTD is an active private limited company (company number SC058605) incorporated on 17 September 1975, registered in Bellshill. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £3.17m and cash of £214k, with 35 employees on average. Turnover was £11.61m and profit for the year −£1.62m. Net assets fell 37% on the prior period (£5.05m).
By net assets it sits in the top quarter of 244 comparable companies in Glasgow (median £3,143, upper quartile £90k).
Key dates
- Incorporated
- 17 September 1975
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 1 October 2027 — in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Medium
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.17m | £214k | £1.55m | £1.55m | £11.61m | −£1.62m | 35 |
| 31 December 2023 | £5.05m | £568k | £1.93m | £2.59m | £21.93m | −£307k | 52 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2.91 — comfortable
- Net margin
- -13.9%
- Cash per employee
- £6,127
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 67/100 (grade B)
- +10 Positive net assets — Net assets £3,165,782 at 2024-12-31
- -8 Net assets falling — -37.3% vs prior period
- +8 Comfortable liquidity — Current ratio 2.91
- +4 Cash reserves — Cash £214,438
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1975-09-17 (51 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Noel Kegg Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
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 Glasgow
Same activity (non-specialised wholesale trade), closest in incorporation date.
- NORTH SEA PLASTICS LIMITED — Kirkintilloch, inc. May 1976
- APEX INDUSTRIAL LIMITED — Glasgow, inc. Oct 1974
- BONNYPACK(SCOTLAND)LIMITED — , inc. Oct 1976
- MBT LIMITED — Glasgow, inc. Jan 1977
- SCOBIE & JUNOR (IRELAND) LIMITED — Glasgow, inc. May 1971
- A.B.S. (SCOTLAND) LIMITED — Strathclyde Business Park, inc. Sept 1981
Reminders for TOOLSAVER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.