West Herts Tools & Pressings Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£110,134
Cash
£9,772
Turnover
—
Profit / loss
—
Current assets
£336,182
Creditors < 1 year
—
Equity
£110,134
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,134 | £140,116 | £174,536 | £168,013 | £103,837 | £70,061 | £70,087 | £62,847 | £74,445 | £40,733 | £80,651 | £59,709 | −£24,949 | — | −£13,065 | £2,854 |
| Equity | £110,134 | £140,116 | £174,536 | £168,013 | £103,837 | £70,061 | £70,087 | £62,847 | £74,445 | £40,733 | £80,651 | £59,709 | −£24,949 | −£23,535 | −£13,065 | £2,854 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £120,534 | £117,866 | £120,471 | £22,921 | £31,684 | £36,430 | £21,569 |
| Property, plant & equipment | £179,887 | £204,004 | £231,633 | £221,420 | £159,397 | £171,514 | £161,621 | £172,593 | £117,460 | £120,534 | £117,866 | £120,471 | £22,122 | £30,085 | £34,032 | £18,310 |
| Current assets | £336,182 | £313,802 | £309,008 | £278,511 | £314,738 | £236,629 | £266,743 | £268,611 | £255,655 | £277,197 | £217,906 | £227,418 | £192,643 | £190,977 | £190,636 | £137,808 |
| Cash at bank | £9,772 | £20,710 | £29,038 | £76,566 | £24,049 | £12,014 | £7,360 | £4,661 | £12,734 | £11,975 | £6,975 | £8,213 | £1,712 | £462 | £4,927 | £2,359 |
| Debtors | £255,910 | £228,142 | £227,920 | £152,522 | £236,529 | £165,405 | £204,715 | £216,460 | £200,951 | £209,494 | £155,403 | £153,173 | £143,149 | £155,897 | £155,009 | £135,449 |
| Stock | £70,500 | £64,950 | £52,050 | £49,423 | £54,160 | £59,210 | £54,668 | £47,490 | £41,970 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £328,321 | £242,480 | £273,000 | £240,513 | £246,196 | £237,953 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £28,677 | £10,510 | £15,180 | £0 | — | — | — |
| Provisions | £0 | £3,917 | £3,843 | £578 | £2,510 | £5,166 | £4,080 | £3,846 | £0 | £0 | £2,131 | £0 | — | — | £2,178 | £515 |
| Net current assets | −£62,348 | −£7,039 | £2,035 | £27,721 | −£35,893 | −£57,597 | −£48,723 | −£55,898 | −£27,959 | −£51,124 | −£24,574 | −£45,582 | −£47,870 | −£55,219 | −£47,317 | −£18,200 |
| Assets less current liabilities | £117,539 | £196,965 | £233,668 | £249,141 | £123,504 | £113,917 | £112,898 | £116,695 | £89,501 | £69,410 | £93,292 | £74,889 | −£24,949 | −£23,535 | −£10,887 | £3,369 |
| People | ||||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 11 | 12 | 15 | 15 | 14 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2013-01-29
All monies
OutstandingUnknown · created 2013-01-29
All monies
OutstandingAll Assets · created 2009-12-11
All monies
Outstanding