Boole'S Tools & Pipe Fittings Limited
Non-specialised wholesale trade · Stockport
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,192,698
Cash
£690,195
Turnover
—
Profit / loss
£322,968
Current assets
£13,366,432
Creditors < 1 year
£4,225,772
Equity
£9,192,698
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,192,698 | £9,041,981 | £8,687,912 | — | £6,674,000 | — | — | — | — |
| Equity | £9,192,698 | £9,041,981 | £8,687,912 | — | £6,674,000 | £5,580,000 | £5,509,000 | £5,149,000 | £5,437,000 |
| Assets | |||||||||
| Property, plant & equipment | £1,623,145 | £1,731,102 | £1,755,699 | — | £1,910,000 | — | — | — | — |
| Current assets | £13,366,432 | £14,011,400 | £14,066,486 | — | £11,271,000 | — | — | — | — |
| Cash at bank | £690,195 | £546,015 | £1,051,254 | — | £1,162,000 | — | — | — | — |
| Debtors | £2,558,266 | £3,343,098 | £3,214,341 | — | £7,309,000 | — | — | — | — |
| Stock | — | — | — | — | £2,800,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,225,772 | £4,893,510 | — | — | £5,127,000 | — | — | — | — |
| Creditors after one year | £1,208,145 | £1,421,995 | — | — | £1,023,000 | — | — | — | — |
| Net current assets | £9,140,660 | £9,117,890 | £8,947,202 | — | £6,144,000 | — | — | — | — |
| Assets less current liabilities | £10,763,805 | £10,848,992 | £10,702,901 | — | £8,054,000 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,917,000 | — | — | — | — |
| Gross profit | — | — | — | — | £3,906,000 | — | — | — | — |
| Operating profit | — | — | — | — | £1,688,000 | — | — | — | — |
| Profit before tax | £438,563 | £704,438 | £1,305,195 | — | £1,619,000 | — | — | — | — |
| Profit / loss | £322,968 | £595,456 | £966,515 | — | £1,234,000 | — | — | — | — |
| People | |||||||||
| Average employees | 0.37 | 0.38 | 41 | — | 39 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-25
—
OutstandingFixed · created 2018-09-13
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OutstandingAll Assets · created 2018-09-10
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OutstandingAll Assets · created 2018-08-31
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OutstandingFixed · created 2018-08-31
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OutstandingShow 4 satisfied / released
Unknown · created 2018-09-24 · satisfied 2026-03-25
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SatisfiedUnknown · created 1984-11-06 · satisfied 2003-10-28
All monies
SatisfiedAll Assets · created 1972-07-26 · satisfied 2003-10-28
All monies
SatisfiedProperty · created 1967-05-18 · satisfied 2003-10-28
All monies
Satisfied