Principal Power Tools Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£354,240
Cash
£203,378
Turnover
—
Profit / loss
—
Current assets
£520,639
Creditors < 1 year
—
Equity
£354,240
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £354,240 | £328,713 | £346,583 | £345,617 | £330,395 | — | £307,558 | £308,564 | £291,626 | £322,050 | £289,776 | — | — | — | — | £89,232 | £59,216 | £58,823 |
| Equity | £354,240 | £328,713 | £346,583 | £345,617 | — | — | £307,558 | £308,564 | £291,626 | £322,050 | £289,776 | £253,811 | £182,596 | £117,854 | £123,859 | £89,232 | £59,216 | £58,823 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £6,183 | — | — | — | — | — | — | — | — | — | — | £22,514 | £24,708 | £24,719 |
| Property, plant & equipment | £36,059 | £42,077 | £3,715 | £4,955 | £6,183 | £7,039 | £9,286 | £13,724 | £20,388 | £24,861 | £42,809 | £49,600 | £18,820 | £17,246 | £19,535 | £22,514 | £24,708 | £24,719 |
| Current assets | £520,639 | £432,541 | £488,221 | £500,886 | £421,687 | — | £397,553 | £433,719 | £482,846 | £475,901 | £440,208 | £339,641 | £356,501 | £301,519 | £324,365 | £278,670 | £210,777 | £172,500 |
| Cash at bank | £203,378 | £167,074 | £155,454 | £178,830 | £263,132 | — | £251,259 | £166,403 | £138,634 | £148,402 | £101,594 | £86,442 | £44,947 | £43,151 | £61,947 | £36,721 | £43,582 | £29,215 |
| Debtors | £265,735 | £187,669 | £262,389 | £277,316 | £123,235 | — | £90,294 | £211,577 | £270,959 | £256,748 | £278,458 | £179,871 | £266,775 | £218,901 | £224,149 | £205,980 | £136,240 | £118,185 |
| Stock | £51,526 | £77,798 | £70,378 | £44,740 | £35,320 | — | £56,000 | £55,739 | £73,253 | £70,751 | £60,156 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £96,321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £97,517 | — | — | — | — | £135,430 | £192,725 | £200,911 | £220,041 | — | — | — |
| Provisions | £6,851 | £7,995 | £929 | £759 | — | — | £1,764 | £2,607 | £3,873 | £4,747 | £0 | — | — | — | — | — | — | — |
| Net current assets | £325,032 | £294,631 | £343,797 | £341,421 | £325,366 | — | £300,036 | £297,447 | £275,111 | £301,936 | £246,967 | £204,211 | £163,776 | £100,608 | £104,324 | £66,718 | £34,508 | £35,816 |
| Assets less current liabilities | £361,091 | £336,708 | £347,512 | £346,376 | £331,549 | — | £309,322 | £311,171 | £295,499 | £326,797 | £289,776 | £253,811 | £182,596 | £117,854 | £123,859 | £89,232 | £59,216 | £60,535 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | — | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-09-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 2001-01-03 · satisfied 2013-03-20
All monies
SatisfiedFloating · created 1996-09-09 · satisfied 2009-11-04
All monies
SatisfiedAll Assets · created 1994-07-05 · satisfied 2010-01-11
All monies
Satisfied