Newbury Tools Limited

Retail sale of hardware, paints and glass in specialised stores · Newbury

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,719,052

Cash

£1,060,205

Turnover

—

Profit / loss

—

Current assets

£1,750,947

Creditors < 1 year

£411,336

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,719,052	£1,584,367	£1,511,671	£1,397,539	£1,336,557	£1,126,023	£1,037,471	£968,343	£849,374	£736,131	£618,875	£559,726	£480,965	£471,474	£417,244
Equity	—	—	—	—	—	—	—	—	£849,374	£736,131	£618,875	£559,726	£480,965	£471,474	£417,244
Assets
Fixed assets	£522,914	£642,699	£628,576	£602,446	£549,392	£482,979	£501,792	£469,376	£390,807	£355,139	£312,320	£275,451	£239,527	£235,450	£216,353
Property, plant & equipment	£522,913	£642,698	£628,575	£602,445	£549,391	£482,978	£501,791	£469,375	£390,806	£355,138	£312,319	£275,450	£239,526	£235,449	£216,352
Current assets	£1,750,947	£1,529,901	£1,377,631	£1,256,793	£1,246,480	£1,132,446	£976,551	£947,939	£832,611	£709,803	£602,528	£561,067	£477,574	£466,991	£407,214
Cash at bank	£1,060,205	£729,571	£555,691	£515,896	£528,024	£451,525	£295,071	£414,075	£378,462	£312,577	£196,303	£194,589	£163,146	£155,926	£87,659
Debtors	—	—	—	—	—	£517,263	£493,824	£294,790	£241,411	£206,977	£220,580	£199,451	£165,186	£156,815	£168,964
Stock	£204,119	£249,741	£250,320	£218,698	£198,044	£163,658	£187,656	£239,074	£212,738	£190,249	—	—	—	—	—
Liabilities
Creditors within one year	£411,336	£377,037	£326,234	£313,048	£344,526	£349,364	£314,424	£316,809	£305,372	£268,383	£240,847	£223,694	£203,472	£191,088	£149,673
Creditors after one year	£13,972	£51,993	£15,258	—	£10,713	£48,458	£32,004	£47,513	—	—	£6,111	£12,778	—	£14,305	£29,306
Provisions	£129,501	£159,203	£153,044	£148,652	£104,076	£91,580	£94,444	£84,650	£68,672	£60,428	£49,015	£40,320	£32,664	£25,574	£27,344
Net current assets	£1,339,611	£1,152,864	£1,051,397	£943,745	£901,954	£783,082	£662,127	£631,130	£527,239	£441,420	£361,681	£337,373	£274,102	£275,903	£257,541
Assets less current liabilities	£1,862,525	£1,795,563	£1,679,973	£1,546,191	£1,451,346	£1,266,061	£1,163,919	£1,100,506	£918,046	£796,559	£674,001	£612,824	£513,629	£511,353	£473,894
People & pay
Average employees	20	18	19	19	20	21	22	24	20	20	—	—	—	—	—
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