Fast Tools Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£352,719
Cash
£765
Turnover
—
Profit / loss
—
Current assets
£1,229,699
Creditors < 1 year
£197,105
Equity
£352,719
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £352,719 | £343,745 | £308,371 | £284,594 | £238,339 | £216,033 | £169,332 | £167,675 | £162,712 | £173,546 |
| Equity | £352,719 | £343,745 | £308,371 | £284,594 | £238,339 | £216,033 | £169,332 | £167,675 | £162,712 | £173,546 |
| Assets | ||||||||||
| Fixed assets | £426,608 | £421,836 | £391,854 | £401,542 | £409,589 | £430,933 | £440,732 | £381,861 | £381,394 | £393,532 |
| Property, plant & equipment | £422,951 | £418,179 | £388,197 | £397,885 | £405,932 | £427,276 | £437,075 | £378,204 | £377,737 | £389,875 |
| Current assets | £1,229,699 | £1,137,704 | £987,907 | £893,078 | £862,250 | £1,020,224 | £946,641 | £726,943 | £660,647 | £624,914 |
| Cash at bank | £765 | £3,559 | £201 | £13,163 | £32 | £775 | £817 | £20,656 | £1,061 | £1,560 |
| Debtors | £845,805 | £758,873 | £637,514 | £585,577 | £623,157 | £806,629 | £797,021 | £597,531 | £568,103 | £522,970 |
| Stock | — | — | — | — | £239,061 | £212,820 | £148,803 | £108,756 | £91,483 | £100,384 |
| Liabilities | ||||||||||
| Creditors within one year | £197,105 | £1,065,833 | £1,009,779 | £907,223 | £875,242 | £1,090,067 | £1,071,789 | — | — | — |
| Creditors after one year | — | — | £46,757 | £87,949 | £143,404 | £130,203 | £126,994 | — | — | — |
| Provisions | £14,854 | £14,854 | £14,854 | £14,854 | £14,854 | £14,854 | £19,258 | £19,258 | £19,258 | £19,258 |
| Net current assets | £138,070 | £71,871 | −£21,872 | −£14,145 | −£12,992 | −£69,843 | −£125,148 | −£140,543 | −£141,850 | −£200,728 |
| Assets less current liabilities | £564,678 | £493,707 | £369,982 | £387,397 | £396,597 | £361,090 | £315,584 | £241,318 | £239,544 | £192,804 |
| People | ||||||||||
| Average employees | 10 | 11 | 12 | 12 | 15 | 16 | 18 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-12-12
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OutstandingFloating · created 2024-12-12
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OutstandingFloating · created 2024-11-27
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OutstandingAll Assets · created 2019-02-07
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OutstandingAll Assets · created 2018-11-23
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OutstandingFloating · created 1996-01-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-29 · satisfied 2024-11-26
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Satisfied