C.h. Power Tools Limited

Repair of other equipment · Doncaster

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£606,224

Cash

£20,833

Turnover

—

Profit / loss

—

Current assets

£1,365,592

Creditors < 1 year

£993,910

Equity

£606,224

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-09-30	2016-03-31
Balance sheet
Net assets	£606,224	£360,952	£343,133	£338,581	£461,412	£610,565	£740,534	£770,070	£726,175	£714,333	£714,330
Equity	£606,224	£360,952	£343,133	£338,581	£461,412	£610,565	£740,534	£770,070	£726,175	£714,333	£714,330
Assets
Fixed assets	£584,896	£462,437	£154,254	£117,647	£129,637	£155,211	£98,627	£487,335	£576,257	£562,963	£562,960
Property, plant & equipment	£580,832	£460,873	£152,690	£116,083	£128,073	£153,647	£97,063	£485,771	£575,247	£561,953	£561,950
Current assets	£1,365,592	£1,081,948	£853,468	£1,069,641	£840,258	£1,056,236	£1,245,795	£1,431,106	£1,075,488	£837,371	£837,371
Cash at bank	£20,833	£87,519	£35,095	£96,665	—	£76,283	£183,264	£170,750	£51,160	£16,417	£16,417
Debtors	—	—	—	—	£819,437	£959,738	£1,042,905	£1,241,301	£1,005,828	£798,154	£798,154
Stock	£147,168	£142,270	£95,894	£93,949	£20,821	£20,215	£19,626	£19,055	£18,500	—	£22,800
Liabilities
Creditors within one year	£993,910	£813,042	£568,683	£720,532	£425,588	£482,029	£445,561	£871,686	£601,952	£394,098	£394,098
Creditors after one year	£296,456	£367,832	£88,983	£119,510	£73,469	£102,930	£146,190	£267,239	£314,649	£282,642	£282,642
Provisions	£53,898	£2,559	£6,923	£8,665	£9,426	£15,923	£12,137	£9,446	£8,969	£9,261	£9,261
Net current assets	£371,682	£268,906	£284,785	£349,109	£414,670	£574,207	£800,234	£559,420	£473,536	£443,273	£443,273
Assets less current liabilities	£956,578	£731,343	£439,039	£466,756	£544,307	£729,418	£898,861	£1,046,755	£1,049,793	£1,006,236	£1,006,233
People
Average employees	22	19	14	13	16	18	17	16	16	—	16
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