UK Planet Tools Limited

Agents involved in the sale of timber and building materials · Towcester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-26 · GBP · company scope

Net assets

£6,150,065

Cash

£151,833

Turnover

£50,549,750

Profit / loss

£261,512

Current assets

£12,449,721

Creditors < 1 year

—

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.

16 periods

Reported figures	2025-02-26GBP · company	2024-02-26GBP · company	2023-02-26Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£6,150,065	£6,032,997	—	£7,688,845	—	—	£2,736,693	£2,189,293	£431,891	—	£140,470	£18,645	£16,139	£6,441	£1,832	£1,233
Equity	—	—	—	£7,688,845	£7,550,823	£4,076,902	£2,736,693	£2,189,293	£431,891	£140,470	£140,470	£18,645	£16,139	£6,441	£1,832	£1,233
Assets
Fixed assets	£1,469,422	£382,661	—	£149,917	—	—	£172,648	—	—	—	£65,056	£29,907	£6,552	£7,623	£8,723	£10,904
Intangible assets	£481,287	£111,637	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£988,135	£271,024	—	£149,827	—	—	£172,648	£224,317	£190,816	—	£65,056	£29,907	£6,552	£7,623	£8,723	£10,904
Current assets	£12,449,721	£12,354,395	—	£11,769,609	—	—	£4,876,015	£4,488,734	£3,801,550	—	£2,317,501	£900,385	£149,337	£181,601	£136,426	£34,008
Cash at bank	£151,833	£489,195	—	£825,054	—	—	£642,397	£709,540	£857,928	—	£324,829	£361,202	£238	£2,816	£1,650	£5,588
Debtors	£6,259,346	£6,145,845	—	—	—	—	£3,192,605	£2,139,986	£1,442,947	—	£853,998	£278,758	£10,535	£2,665	£2,774	£1,220
Stock	£6,038,542	£5,719,355	—	£6,146,432	—	—	£1,041,013	£1,639,208	£1,500,675	—	—	—	—	—	—	—
Liabilities
Creditors	£6,786,953	£5,847,461	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£3,481,663	—	—	£302,074	£510,045	£1,560,475	—	£242,087	£10,782	£63,271	£110,673	£80,597	—
Creditors after one year	—	—	—	£717,779	—	—	£2,009,896	£2,013,713	£2,000,000	—	£2,000,000	£900,865	£76,479	£72,110	£62,720	—
Provisions	—	—	—	£31,239	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£5,662,768	£6,506,934	—	£8,287,946	—	—	£4,573,941	£3,978,689	£2,241,075	—	£2,075,414	£889,603	£86,066	£70,928	£55,829	£31,793
Assets less current liabilities	£7,132,190	£6,889,595	—	£8,437,863	—	—	£4,746,589	£4,203,006	£2,431,891	—	£2,140,470	£919,510	£92,618	£78,551	£64,552	£42,697
Profit & loss
Turnover	£50,549,750	£42,863,210	—	£45,224,509	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,879,011	£6,346,417	—	£5,147,593	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£234,310	£143,791	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£358,182	£55,310	—	£154,729	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£261,512	£44,781	—	£138,022	—	—	—	—	£291,421	—	—	—	—	—	—	—
People
Average employees	55	47	—	42	—	—	—	—	—	—	—	—	—	—	—	—
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