Todays Tools Limited

Manufacture of flat glass · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£1,945,180

Cash

£112,878

Turnover

—

Profit / loss

—

Current assets

£1,823,393

Creditors < 1 year

£1,204,064

Equity

£1,945,180

Average employees

GBP · company

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

4 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months
Balance sheet
Net assets	£1,945,180	£1,381,130	£1,058,222	£932,063
Equity	£1,945,180	£1,381,130	£1,058,222	£932,063
Assets
Fixed assets	£1,376,148	£971,539	£266,825	—
Property, plant & equipment	£139,354	£326,735	£262,194	£270,774
Current assets	£1,823,393	£1,733,372	£1,748,554	£1,530,456
Cash at bank	£112,878	£63,727	£171,029	£102,791
Stock	£677,790	£741,099	£798,595	£716,296
Liabilities
Creditors within one year	£1,204,064	£1,147,378	£802,938	£697,754
Creditors after one year	£28,697	£151,674	£139,119	£154,720
Provisions	£21,600	£24,729	£15,100	£16,693
Net current assets	£619,329	£585,994	£945,616	£832,702
Assets less current liabilities	£1,995,477	£1,557,533	£1,212,441	£1,103,476
People & pay
Average employees	18	17	19	19
Source evidence	View filing	View filing	View filing	View filing