A & W Tool Hire Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 14 | 15 | 14 | 16 | 16 | 16 | 16 | 16 | 16 |
| Source evidence | 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 chargesAll Assets · created 2021-05-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-08-19 · satisfied 2026-05-05
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SatisfiedUnknown · created 1999-12-20 · satisfied 2009-02-06
All monies
SatisfiedAll Assets · created 2001-12-31 · satisfied 2021-05-24
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-04-04 · satisfied 2009-02-06
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SatisfiedProperty · created 1994-07-29 · satisfied 2009-02-06
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SatisfiedFixed · created 1992-09-21 · satisfied 2009-02-06
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SatisfiedUnknown · created 1988-08-17 · satisfied 2009-02-06
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SatisfiedAll Assets · created 1985-03-18 · satisfied 2009-02-06
All monies
Satisfied