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Companies/13650402

A One Tools Ltd

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,857,450
Cash
£240,356
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,857,450
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£1,857,450£1,537,085£645,072−£172,954
Equity£1,857,450£1,537,085£645,072−£172,954
Assets
Cash at bank£240,356£313,230£182,000£125,000
Liabilities
Net current assets−£9,017,276−£8,324,671−£5,293,855−£3,264,862
Assets less current liabilities£4,666,119£5,150,613£4,142,167£1,276,847
People
Average employees2221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
All Assets · created 2021-12-22
Outstanding
All Assets · created 2021-12-22
Outstanding
Outstanding
Show 3 satisfied / released
Floating · created 2023-09-22 · satisfied 2026-05-20
Satisfied
All Assets · created 2022-11-10 · satisfied 2026-05-20
Satisfied
All Assets · created 2022-11-10 · satisfied 2026-05-20
Satisfied