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Companies/01839863

A & W Tool Hire Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£1,672,601
Cash
£15,057
Turnover
Profit / loss
Current assets
£2,006,515
Creditors < 1 year
Equity
£1,672,601
Average employees
14

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.

9 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,672,601£1,585,759£1,437,355£1,183,975£847,953£448,928£1,131,771£1,128,433£1,046,635
Equity£1,672,601£1,585,759£1,437,355£1,183,975£847,953£448,928£1,131,771£1,128,433£1,046,635
Assets
Property, plant & equipment£539,227£575,726£550,680£563,527£750,376£666,186£829,715£680,018£661,000
Current assets£2,006,515£1,879,088£1,660,642£1,393,981£949,053£368,506£731,022£775,150£730,985
Cash at bank£15,057£68,054£13,021£41,139£151,361£225,866£546,123£594,461£548,798
Debtors£1,894,574£1,684,022£1,512,440£1,255,989£745,819£100,496£139,131£132,607£137,789
Stock£96,884£127,012£135,181£96,853£51,873£42,144£45,768£48,082£44,398
Liabilities
Creditors within one year£232,294
Provisions£134,807£143,931£137,670£140,882£136,397£120,120£150,842£117,409£113,056
Net current assets£1,462,491£1,273,635£1,209,544£961,298£659,454£172,640£496,409£565,824£498,691
Assets less current liabilities£2,001,718£1,849,361£1,760,224£1,524,825£1,409,830£838,826£1,326,124£1,245,842£1,159,691
People
Average employees141514161616161616
Source evidenceView 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 charges
Outstanding
Show 8 satisfied / released
All Assets · created 2022-08-19 · satisfied 2026-05-05
Satisfied
Unknown · created 1999-12-20 · satisfied 2009-02-06
All monies
Satisfied
All Assets · created 2001-12-31 · satisfied 2021-05-24
All monies
Satisfied
Property · created 1994-07-29 · satisfied 2009-02-06
All monies
Satisfied
Fixed · created 1992-09-21 · satisfied 2009-02-06
All monies
Satisfied
Unknown · created 1988-08-17 · satisfied 2009-02-06
All monies
Satisfied
All Assets · created 1985-03-18 · satisfied 2009-02-06
All monies
Satisfied