Fixings & Powertool Center Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£234,449
Cash
£46,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£234,449
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,449 | £235,410 | £638,101 | £581,502 | £458,034 | £476,823 | £363,639 | £1,678,871 | £1,562,972 | £1,505,431 | £1,480,118 |
| Equity | £234,449 | £235,410 | £638,101 | £581,502 | £458,034 | £476,823 | £363,639 | — | £1,562,972 | £1,505,431 | £1,480,118 |
| Assets | |||||||||||
| Fixed assets | £51,834 | £57,361 | £38,111 | £74,438 | £66,274 | — | — | — | £28,468 | £29,628 | £31,181 |
| Intangible assets | £6,925 | £9,232 | £12,307 | £23,012 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £44,909 | £48,129 | £25,804 | £51,426 | £66,274 | £57,143 | £34,998 | — | £25,698 | £26,396 | £31,181 |
| Current assets | — | — | — | £1,358,218 | £1,033,121 | £1,176,348 | — | — | £1,975,491 | £1,906,269 | £1,939,063 |
| Cash at bank | £46,833 | £69,330 | £42,081 | £57,000 | £30,889 | £82,411 | £225,033 | — | £160,985 | £134,022 | £187,667 |
| Debtors | £266,092 | £271,705 | £1,113,841 | £775,547 | £420,507 | £511,476 | £460,912 | — | £1,245,111 | £1,229,098 | £1,210,121 |
| Stock | £404,139 | £388,272 | £403,618 | £525,671 | £581,725 | £582,461 | £539,497 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £436,684 | £426,207 | £485,134 |
| Provisions | — | — | — | £7,906 | £5,100 | £2,246 | £3,943 | — | £4,303 | £4,259 | £4,992 |
| Net current assets | £182,615 | — | — | £558,659 | £396,860 | £421,926 | — | — | £1,538,807 | £1,480,062 | £1,453,929 |
| Assets less current liabilities | £234,449 | £235,410 | £638,101 | £633,097 | £463,134 | £479,069 | £367,582 | £1,682,389 | £1,567,275 | £1,509,690 | £1,485,110 |
| People | |||||||||||
| Average employees | — | — | — | 15 | 16 | 15 | — | — | — | — | — |
| 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 chargesFloating · created 2025-12-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-26 · satisfied 2023-09-29
—
SatisfiedUnknown · created 2003-11-28 · satisfied 2023-12-14
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-09-09 · satisfied 2020-01-14
All monies
SatisfiedUnknown · created 2002-08-30 · satisfied 2023-12-14
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied