Ash Tool Co. Limited
Machining
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£641,282
Cash
£502,624
Turnover
—
Profit / loss
—
Current assets
£805,168
Creditors < 1 year
—
Equity
£641,282
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £641,282 | £630,566 | £638,912 | £724,683 | £684,280 | £660,865 | £653,032 | £649,120 | £675,735 | £625,008 | £587,566 | £588,505 |
| Equity | £641,282 | £630,566 | £638,912 | £724,683 | £684,280 | £660,865 | £653,032 | £649,120 | £675,735 | £625,008 | £587,566 | £588,505 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £124,341 | £152,959 |
| Property, plant & equipment | £74,208 | £97,171 | £127,268 | £110,461 | £117,726 | £97,166 | £135,029 | £144,939 | £137,092 | £131,525 | £124,341 | £152,959 |
| Current assets | £805,168 | £808,327 | £803,459 | £971,682 | £936,341 | £851,647 | £750,042 | £813,391 | £814,423 | £751,509 | £699,861 | £695,065 |
| Cash at bank | £502,624 | £564,486 | £539,351 | £644,151 | £634,788 | £598,781 | £443,552 | £491,671 | £480,294 | £338,424 | £262,468 | £216,896 |
| Debtors | £284,444 | £225,741 | £246,008 | £312,031 | £285,677 | £236,720 | £291,370 | £305,140 | £314,119 | £397,916 | £421,417 | £451,664 |
| Stock | £18,100 | £18,100 | £18,100 | £15,500 | £15,876 | £16,146 | £15,120 | £16,580 | £20,010 | £15,169 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £299,175 | £272,106 | £209,581 | £285,574 | £254,495 | £234,909 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Provisions | £17,510 | £23,022 | £23,004 | £19,552 | — | — | — | — | — | — | £18,826 | £23,214 |
| Net current assets | £586,747 | £568,763 | £556,918 | £664,900 | £637,166 | £579,541 | £540,461 | £527,817 | £559,928 | £516,600 | £482,051 | £458,760 |
| Assets less current liabilities | £660,955 | £665,934 | £684,186 | £775,361 | £754,892 | £676,707 | £675,490 | £672,756 | £697,020 | £648,125 | £606,392 | £611,719 |
| People | ||||||||||||
| Average employees | 10 | 12 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-06-28
—
OutstandingShow 2 satisfied / released
Unknown · created 1984-06-08 · satisfied 2017-11-18
All monies
SatisfiedAll Assets · created 1973-08-07 · satisfied 2017-11-18
All monies
Satisfied