Huddersfield Saw & Tool Company Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£47,712
Cash
£20,565
Turnover
—
Profit / loss
—
Current assets
£143,283
Creditors < 1 year
£118,370
Equity
£47,712
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,712 | £71,072 | £72,888 | £69,173 | £53,258 | £21,097 | £3,667 | £8,408 | £12,512 | £15,718 | £6,394 | — | £682 | −£6,480 | −£7,354 | −£8,777 |
| Equity | £47,712 | £71,072 | £72,888 | £69,173 | £53,258 | £21,097 | £3,667 | £8,408 | £12,512 | £15,718 | £6,394 | £10,334 | £682 | −£6,480 | −£7,354 | −£8,777 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | £170 | £335 | — | — | — | — | £2,500 | £5,000 | £37,500 |
| Property, plant & equipment | £30,399 | £39,968 | £14,879 | £12,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £143,283 | £157,565 | £148,772 | £165,229 | £125,972 | £77,135 | £59,365 | £77,486 | — | £49,802 | £44,792 | £43,502 | £29,416 | £23,033 | £27,688 | £27,608 |
| Cash at bank | £20,565 | £62,552 | £45,729 | £75,498 | — | — | — | — | — | — | — | £20,160 | £40 | £57 | £68 | — |
| Debtors | £21,911 | £11,169 | £20,195 | £17,673 | — | — | — | — | — | — | — | £9,179 | £16,298 | £12,793 | £12,541 | £15,351 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £118,370 | £120,809 | £87,043 | £108,556 | £72,714 | £56,038 | £55,698 | £69,248 | — | — | — | £33,168 | £28,734 | £32,013 | — | — |
| Provisions | £7,600 | £5,652 | £3,720 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,913 | £36,756 | £61,729 | £56,673 | £53,258 | £21,097 | £3,667 | £8,238 | £12,177 | £15,718 | £6,394 | — | £682 | −£8,980 | −£12,354 | −£46,277 |
| Assets less current liabilities | £55,312 | £76,724 | £76,608 | £69,173 | £53,258 | — | — | £8,408 | £12,512 | £15,718 | — | £10,334 | £682 | −£6,480 | −£7,354 | −£8,777 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-08
All monies
Outstanding