Power Tool Solutions Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£15,332
Cash
£4,779
Turnover
—
Profit / loss
—
Current assets
£374,653
Creditors < 1 year
—
Equity
£15,332
Average employees
11
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,332 | £63,915 | £90,041 | £77,922 | £70,337 | £64,640 | £60,175 | £50,097 | £37,835 | £21,594 | £12,771 | £10,394 | £10,303 | £9,057 |
| Equity | £15,332 | £63,915 | £90,041 | £77,922 | £70,337 | £64,640 | £60,175 | £50,097 | £37,835 | £21,594 | £12,771 | £10,394 | £10,303 | £9,057 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,869 |
| Property, plant & equipment | £23,782 | £24,917 | £19,944 | £12,363 | £16,484 | £21,978 | £29,301 | £22,268 | £10,034 | £13,376 | £10,505 | £15,310 | £7,305 | £7,869 |
| Current assets | £374,653 | £322,740 | £321,059 | £250,298 | £225,368 | £207,098 | £208,338 | £194,082 | £183,329 | £180,031 | £148,547 | £147,197 | £135,930 | £126,963 |
| Cash at bank | £4,779 | £11,949 | £3,342 | £11,946 | £221 | £617 | £907 | £243 | £582 | £282 | £415 | £597 | £181 | £181 |
| Debtors | £169,370 | £125,521 | £151,490 | £76,638 | £66,204 | £73,042 | £84,427 | £83,037 | £82,587 | £88,641 | £58,798 | £54,994 | £52,744 | £53,077 |
| Stock | £200,504 | £185,270 | £166,227 | £161,714 | £158,943 | £133,439 | £123,004 | £110,802 | £100,160 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £164,580 | £141,532 | £144,778 | £131,979 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,558 | £3,180 | £6,360 | £0 | — |
| Provisions | — | — | £3,789 | £2,349 | £3,132 | £4,176 | £5,567 | £4,454 | £2,007 | £2,675 | £1,569 | £975 | £953 | £1,037 |
| Net current assets | £50,415 | £75,448 | £117,291 | £113,670 | £78,985 | £55,723 | £53,796 | £44,359 | £32,413 | £15,451 | £7,015 | £2,419 | £3,951 | £2,225 |
| Assets less current liabilities | £74,197 | £100,365 | £137,235 | £126,033 | £95,469 | £77,701 | £83,097 | £66,627 | £42,447 | £28,827 | £17,520 | £17,729 | £11,256 | £10,094 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 10 | 9 | 8 | 7 | 8 | 9 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-10-11 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2015-10-20 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2015-11-28
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Satisfied