Craftsman Tools Limited
Manufacture of other machine tools · Otley
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,653,407
Cash
£1,915,420
Turnover
—
Profit / loss
—
Current assets
£4,325,035
Creditors < 1 year
—
Equity
£2,653,407
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,653,407 | £662,984 | £491,907 | £366,775 | — | £1,614,254 | £2,600,199 | £2,703,874 | £2,705,202 |
| Equity | £2,653,407 | £662,984 | £491,907 | £366,775 | £463,705 | £1,614,254 | £2,600,199 | £2,703,874 | £2,705,202 |
| Assets | |||||||||
| Fixed assets | — | — | £333,588 | £428,693 | — | £1,924,002 | £2,161,345 | £2,391,107 | £2,105,642 |
| Property, plant & equipment | £749,247 | £251,924 | £333,588 | £428,693 | — | £1,924,002 | £2,161,345 | £2,391,107 | £2,105,642 |
| Current assets | £4,325,035 | £1,515,129 | £1,025,803 | £1,187,468 | — | £799,790 | £1,138,412 | £1,114,121 | £994,341 |
| Cash at bank | £1,915,420 | £30,675 | £5,083 | £21,606 | — | £60,944 | £122,805 | £52,319 | £176,351 |
| Debtors | £2,181,691 | £1,206,525 | £586,863 | £747,713 | — | £494,347 | £752,430 | £776,283 | £583,010 |
| Stock | £227,924 | £277,929 | £433,857 | £418,149 | — | £244,499 | £263,177 | £285,519 | £234,980 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £646,645 | — | £448,503 | £499,037 | £550,982 | £357,289 |
| Creditors after one year | — | — | — | £481,177 | — | £661,035 | £171,393 | £202,664 | — |
| Provisions | — | — | — | — | — | — | £29,128 | £47,708 | £37,492 |
| Net current assets | £1,997,333 | £560,542 | £433,570 | £540,823 | — | £351,287 | £639,375 | £563,139 | £637,052 |
| Assets less current liabilities | £2,746,580 | £812,466 | £767,158 | £969,516 | — | £2,275,289 | £2,800,720 | £2,954,246 | £2,742,694 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£96,930 | — | — | — | — | — |
| People | |||||||||
| Average employees | 30 | 29 | 32 | 32 | — | 42 | 53 | 50 | 46 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2026-08-07 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2022-08-26 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2021-07-26 · satisfied 2022-08-25
—
SatisfiedProperty · created 1984-02-23 · satisfied 2007-12-20
£12,500 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
SatisfiedAll Assets · created 1983-07-26 · satisfied 2021-07-26
All monies
SatisfiedAll Assets · created 1978-09-26 · satisfied 2021-07-26
All monies
SatisfiedProperty · created 1978-07-21 · satisfied 2007-12-20
43,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied