C M S Tools Limited

Non-specialised wholesale trade · Harrogate

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,329,087

Cash

£131,408

Turnover

—

Profit / loss

—

Current assets

£3,184,755

Creditors < 1 year

£875,667

Equity

£2,329,087

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£2,329,087	£2,289,217	£2,080,028	£1,819,408	£1,633,465	£1,313,897
Equity	£2,329,087	£2,289,217	£2,080,028	£1,819,408	£1,633,465	£1,313,897
Assets
Property, plant & equipment	£51,223	£15,378	£15,914	£13,299	£11,270	£8,685
Current assets	£3,184,755	£3,236,258	£3,420,330	£2,929,557	£2,939,590	£2,299,232
Cash at bank	£131,408	£93,699	£285,347	£300,999	£456,578	£538,295
Debtors	£2,665,332	£2,774,358	£2,700,602	£2,359,737	£2,064,104	£1,470,492
Stock	£388,015	£368,201	£434,381	£268,821	£418,908	£290,445
Liabilities
Creditors within one year	£875,667	£917,123	£892,986	£639,241	£791,983	£944,477
Creditors after one year	£19,601	£42,817	£460,781	£482,748	£525,000	£50,000
Net current assets	£2,309,088	£2,319,135	£2,527,344	£2,290,316	£2,147,607	£1,354,755
Assets less current liabilities	£2,360,311	£2,334,513	£2,543,258	£2,303,615	£2,158,877	£1,363,440
People
Average employees	10	12	13	11	12	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing