# BILL'S TOOL STORE LIMITED (SC365221)

> BILL'S TOOL STORE LIMITED is an active private limited company (company number SC365221) incorporated on 8 September 2009, registered in Glasgow. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £319k and cash of £57k, with 14 employees on average. Net assets fell 4% on the prior period (£332k).

- Status: Active
- Incorporated: 2009-09-08
- Registered office: Glasgow, G2 2PQ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,126 comparable companies in Glasgow (median £3,726, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £319k | £57k | £1,934 | £198k | — | — | 14 |
| 2024-09-30 | £332k | £93k | £8,005 | £216k | — | — | 13 |

current ratio 1.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £318,994 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £56,517
- Incorporated five or more years ago: Incorporated 8 September 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Allan Duff — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr William Paul Pearson — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC365221
HTML: https://firmoscan.com/company/SC365221-bill-s-tool-store-limited