A P Tools Limited
Repair of electrical equipment · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£503,059
Cash
£51,652
Turnover
—
Profit / loss
—
Current assets
£645,064
Creditors < 1 year
£247,958
Equity
£503,059
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £503,059 | £317,309 | £346,663 | £245,314 | £233,866 | £236,254 | £220,350 | £58,164 | −£17,312 | −£22,964 | £40,034 | — | — | — |
| Equity | £503,059 | £317,309 | — | — | — | — | — | — | — | — | £40,034 | £31,697 | £44,809 | £44,228 |
| Assets | ||||||||||||||
| Fixed assets | £105,953 | £27,305 | £30,173 | £39,399 | £51,317 | £43,351 | £61,194 | £73,771 | £66,232 | £50,386 | — | — | — | — |
| Property, plant & equipment | £105,953 | £27,305 | £30,173 | £39,399 | £51,317 | £43,351 | £61,194 | £73,771 | £66,232 | £50,386 | £36,004 | £44,364 | £23,711 | £25,312 |
| Current assets | £645,064 | £508,377 | £521,808 | £488,850 | £367,357 | £548,176 | £517,264 | £388,366 | £422,382 | £545,297 | £660,297 | £437,604 | £378,706 | £389,867 |
| Cash at bank | £51,652 | £53,534 | £29,809 | £108,673 | £32,521 | £130,637 | £40,415 | £52,112 | £21,076 | £60,157 | £111,265 | £27,728 | £65,388 | £32,004 |
| Debtors | £284,212 | £218,843 | £188,845 | £103,002 | £41,392 | £115,196 | £159,849 | £57,254 | £139,306 | £250,457 | £272,202 | — | — | — |
| Stock | £309,200 | £236,000 | £303,154 | £277,175 | £293,444 | £302,343 | £317,000 | £279,000 | £262,000 | £234,683 | £276,830 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £205,318 | £282,935 | £184,808 | £355,273 | £358,108 | £403,973 | £505,926 | £618,647 | — | — | — | — |
| Creditors within one year | £247,958 | £218,373 | — | — | — | — | — | — | — | — | £656,267 | £450,271 | £357,608 | £370,951 |
| Net current assets | £397,106 | £290,004 | £316,490 | £205,915 | £182,549 | £192,903 | £159,156 | −£15,607 | −£83,544 | −£73,350 | £4,030 | −£12,667 | £21,098 | £18,916 |
| Assets less current liabilities | £503,059 | £317,309 | £346,663 | £245,314 | £233,866 | £236,254 | £220,350 | £58,164 | −£17,312 | −£22,964 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 12 | 12 | 14 | 14 | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-06
—
OutstandingFloating · created 2026-05-07
—
OutstandingAll Assets · created 2012-11-23
All monies
Outstanding