A-One Tools & Fixings (Brighouse) Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,898,647
Cash
£177,370
Turnover
—
Profit / loss
—
Current assets
£3,648,151
Creditors < 1 year
—
Equity
£2,898,647
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,898,647 | £2,747,007 | £2,675,355 | £2,665,904 | £2,019,185 | £1,692,625 | £1,775,821 | £1,815,471 | £1,733,583 | £1,762,667 | £1,784,918 |
| Equity | £2,898,647 | £2,747,007 | £2,675,355 | £2,665,904 | £2,019,185 | £1,692,625 | £1,775,821 | £1,815,471 | £1,733,583 | £1,762,667 | £1,784,918 |
| Assets | |||||||||||
| Fixed assets | £124,576 | £42,830 | £63,802 | £95,985 | £254,627 | £190,026 | £146,747 | — | — | — | — |
| Intangible assets | £21,230 | £816 | £1,636 | £2,620 | £3,604 | £4,586 | £0 | — | — | — | — |
| Property, plant & equipment | £103,346 | £42,014 | £62,166 | £93,365 | £251,023 | £185,440 | £146,747 | £177,212 | £198,781 | £190,191 | £450,234 |
| Current assets | £3,648,151 | £3,645,324 | £3,386,813 | £3,309,999 | £2,393,609 | £2,205,459 | £2,313,719 | £2,301,070 | £2,220,005 | £2,228,294 | £1,927,384 |
| Cash at bank | £177,370 | £225,758 | £14,664 | £395,175 | £639,482 | £655,905 | £696,237 | £664,826 | £643,928 | £833,348 | £654,764 |
| Debtors | £2,306,429 | £2,284,227 | £2,161,832 | £1,945,857 | £660,408 | £601,996 | £669,071 | £700,343 | £711,442 | £667,954 | £695,598 |
| Stock | £1,164,352 | £1,135,339 | £1,210,317 | £968,967 | £943,719 | £797,558 | £798,411 | £785,901 | £714,635 | £576,992 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £584,119 |
| Provisions | — | — | £775 | £2,321 | £20,770 | £11,561 | £2,155 | £1,336 | £838 | £2,088 | £8,581 |
| Net current assets | £2,774,071 | £2,704,177 | £2,612,328 | £2,572,240 | £1,785,328 | £1,514,160 | £1,631,229 | £1,639,595 | £1,535,640 | £1,574,564 | £1,343,265 |
| Assets less current liabilities | £2,898,647 | £2,747,007 | £2,676,130 | £2,668,225 | £2,039,955 | £1,704,186 | £1,777,976 | £1,816,807 | £1,734,421 | £1,764,755 | £1,793,499 |
| People | |||||||||||
| Average employees | 25 | 21 | 15 | 15 | 15 | 12 | 14 | 14 | 14 | 14 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-22
—
OutstandingShow 1 satisfied / released
Unknown · created 1983-07-22 · satisfied 2019-12-16
All monies
Satisfied