Consolidated Power Tools Limited
Wholesale of machine tools · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£29,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,125
Creditors < 1 year
—
Equity
−£29,814
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£29,814 | £216 | £182 | £115 | £15,900 | £20,480 | £12,834 | £4,389 | £6,139 | £23,875 | £19,323 | £7,262 | £858 | £12,651 | £11,767 |
| Equity | −£29,814 | £216 | £182 | £115 | £15,900 | £20,480 | £12,834 | £4,389 | £6,139 | £23,875 | £19,323 | £7,262 | £858 | £12,651 | £11,767 |
| Assets | |||||||||||||||
| Property, plant & equipment | £28,145 | £36,285 | £19,483 | £24,556 | £28,890 | £36,623 | £46,707 | £31,770 | £37,538 | £33,428 | £37,172 | £22,378 | £23,436 | £14,921 | £17,301 |
| Current assets | £177,125 | £257,508 | £208,322 | £268,800 | £235,189 | £255,889 | £225,095 | £235,076 | £178,471 | £206,241 | £228,070 | £194,687 | £129,472 | £104,620 | £101,160 |
| Cash at bank | — | — | — | £15,317 | £17,840 | £24,887 | £3,718 | £0 | £7,128 | £5,670 | £81 | £0 | — | — | — |
| Debtors | £146,024 | £212,244 | £161,381 | £200,530 | £170,137 | £203,930 | £186,329 | £196,119 | £144,776 | £173,083 | £202,331 | £172,577 | £106,556 | £82,327 | £74,515 |
| Stock | £29,601 | £43,764 | £45,441 | £51,453 | £45,712 | £25,572 | £33,548 | £37,457 | £25,067 | £25,988 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,893 | £189,658 | £122,632 | £99,697 | £97,831 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,026 | £20,145 | £29,418 | £7,193 | £8,863 |
| Net current assets | £305 | −£9,279 | −£1,515 | £713 | £33,461 | £37,858 | −£3,397 | −£24,181 | −£24,999 | £509 | £2,177 | £5,029 | £6,840 | £4,923 | £3,329 |
| Assets less current liabilities | £28,450 | £27,006 | £17,968 | £25,269 | £62,351 | £74,481 | £43,310 | £7,589 | £12,539 | £33,937 | £39,349 | £27,407 | £30,276 | £19,844 | £20,630 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingAll Assets · created 2003-02-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-11-27 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2000-05-31 · satisfied 2009-06-02
All monies
SatisfiedAll Assets · created 1995-09-13 · satisfied 2003-01-22
All monies
Satisfied