West Country Tool Company Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,399,510
Cash
£180,467
Turnover
—
Profit / loss
—
Current assets
£4,110,078
Creditors < 1 year
£2,978,231
Equity
£1,399,510
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,399,510 | £1,478,117 | £1,089,638 | £705,463 | £437,016 | £564,139 | £942,189 | £774,513 | £497,792 | £592,751 | £518,570 | £638,349 | £553,807 | £483,601 | £270,432 | £288,512 | £241,624 |
| Equity | £1,399,510 | £1,478,117 | £1,089,638 | £705,463 | £437,016 | £564,139 | £942,189 | £774,513 | £497,792 | £592,751 | £518,570 | £638,349 | £553,807 | £483,601 | £270,432 | £288,512 | £241,624 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,640 | £42,090 | £61,649 | £68,046 | £93,231 | £174,481 | £236,487 | £182,053 |
| Property, plant & equipment | £312,297 | £258,837 | £328,023 | £33,002 | £45,335 | £86,634 | £80,711 | £79,602 | £46,932 | £50,636 | £42,086 | £61,649 | £68,046 | £93,231 | £174,481 | £236,487 | £182,053 |
| Current assets | £4,110,078 | £4,094,083 | £3,041,514 | £2,461,379 | £1,971,930 | £2,212,430 | £2,689,502 | £2,830,403 | £2,269,440 | £2,088,493 | £2,182,559 | £2,269,058 | £1,996,296 | £1,980,850 | £1,750,031 | £1,371,833 | £1,803,166 |
| Cash at bank | £180,467 | £86,064 | £592,362 | £419,433 | £299,923 | £235,472 | £175,163 | £215,596 | £1,264 | £56,620 | £110,428 | £196,097 | £203,876 | £77,085 | £655 | £254 | £34,823 |
| Debtors | £2,878,027 | £3,154,613 | £1,826,893 | £1,701,446 | £1,273,359 | £1,306,879 | £1,699,957 | £1,807,576 | £1,686,762 | £1,416,818 | £1,550,156 | £1,470,422 | £1,250,103 | £1,305,240 | £1,324,508 | £951,065 | £1,273,445 |
| Stock | — | — | — | — | — | £670,079 | £814,382 | £807,231 | £581,414 | £615,055 | £521,975 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,978,231 | £2,834,803 | £2,239,899 | £1,743,503 | £1,560,797 | £1,721,664 | £1,816,341 | £2,122,745 | £1,812,563 | £1,539,978 | £1,702,369 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £5,415 | £12,636 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £40,000 | £40,000 | £6,816 | — | — | — | — | — | — | £5,757 | £7,012 | £7,853 | £10,001 | £13,247 | £5,757 |
| Net current assets | £1,131,847 | £1,259,280 | £801,615 | £717,876 | £411,133 | £490,766 | £873,161 | £707,658 | £456,877 | £548,515 | £480,190 | £591,702 | £505,475 | £406,150 | £146,960 | £101,187 | £115,798 |
| Assets less current liabilities | £1,444,144 | £1,518,117 | £1,129,638 | £750,878 | £456,468 | £577,400 | £953,872 | £787,260 | £503,809 | £599,155 | £522,280 | £653,351 | £573,521 | £499,381 | £321,441 | £337,674 | £297,851 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,996,225 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,388,614 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £198,120 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £193,577 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £152,799 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 23 | 20 | 0.21 | 20 | 22 | 25 | 29 | 32 | 28 | 28 | 28 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2014-07-01 · satisfied 2022-01-26
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Satisfied