Allthread Tools & Fasteners Limited

Private Limited Company · Off Ribbleton Lane Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,882,265

Cash

£891,072

Turnover

—

Profit / loss

—

Current assets

£1,626,782

Creditors < 1 year

—

Equity

£1,882,265

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	£1,882,265	£1,787,439	£1,536,965	£1,270,599	£1,131,362	£987,368	£760,115	£657,653	£562,378	£487,705
Equity	£1,882,265	£1,787,439	£1,536,965	£1,270,599	£1,131,362	£987,368	£760,115	£657,653	£562,378	£487,705
Assets
Property, plant & equipment	£459,795	£460,317	£460,974	£440,213	£441,887	£441,485	£443,200	£445,013	£444,240	£444,980
Current assets	£1,626,782	£1,582,463	£1,405,238	£1,099,769	£924,431	£805,730	£625,583	£531,331	£513,749	£460,709
Cash at bank	£891,072	£969,634	£756,380	£518,340	£397,987	£244,985	£154,654	£124,705	£124,789	£97,313
Debtors	£650,710	£527,829	£563,858	£496,429	£451,444	£485,745	£400,929	£336,626	£323,960	£298,396
Stock	£85,000	£85,000	£85,000	£85,000	£75,000	£75,000	£70,000	£70,000	£65,000	£65,000
Liabilities
Provisions	£6,016	£6,147	£6,312	£852	£1,170	£1,094	£656	£833	£245	£73
Net current assets	£1,428,486	£1,333,269	£1,082,303	£831,238	£690,645	£546,977	£317,571	£213,473	£176,634	£140,764
Assets less current liabilities	£1,888,281	£1,793,586	£1,543,277	£1,271,451	£1,132,532	£988,462	£760,771	£658,486	£620,874	£585,744
People & pay
Average employees	7	7	7	7	7	7	7	8	8	—
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