Cheshire Tool Company Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£545,383

Cash

£36,817

Turnover

—

Profit / loss

£16,614

Current assets

£824,885

Creditors < 1 year

—

Equity

£545,383

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£545,383	£528,769	£507,870	£406,036	£281,763	£380,290	£416,885	£461,318	£468,064	£416,106	£381,675	£445,452	£373,586	£424,021
Equity	£545,383	£528,769	£507,870	£406,036	£281,763	£380,290	£416,885	£461,318	£468,064	£416,106	£381,675	£445,452	£373,586	£424,021
Assets
Fixed assets	£48,803	£35,994	£66,333	£76,408	£107,723	£110,954	£121,655	£69,418	£41,854	£57,000	£73,264	£90,051	£59,257	£60,445
Intangible assets	£0	£6,000	£24,743	£43,487	£62,230	£50,974	£63,717	£0	£9,625	£20,125	£30,625	—	—	—
Property, plant & equipment	£48,803	£29,994	£41,590	£32,921	£45,493	£59,980	£57,938	£69,418	£32,229	£36,875	£42,639	£48,926	£7,632	£60,445
Current assets	£824,885	£863,246	£788,537	£775,848	£739,131	£764,506	£707,981	£699,285	£779,181	£640,895	£544,411	£630,916	£667,947	£639,999
Cash at bank	£36,817	£69,658	£14,493	£46,491	£50,898	£7,755	£398	£26,746	£30,242	£29,230	£10,747	£28,851	£21,923	£25,512
Debtors	£688,001	£699,521	£700,977	£667,790	£641,666	£733,251	£633,132	£600,852	£675,489	£545,345	£460,215	£485,877	£570,294	£530,339
Stock	£100,067	£94,067	£73,067	£61,567	£46,567	£23,500	£74,451	£71,687	£73,450	£66,320	£73,449	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£240,611	£352,077	£267,384
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£25,119	—	—
Provisions	£5,087	£4,444	£6,571	£4,835	£9,788	£9,788	£11,007	£13,188	£6,204	£7,375	£8,528	£9,785	£1,541	£9,039
Net current assets	£513,949	£505,502	£463,419	£368,952	£217,433	£320,672	£331,788	£408,063	£439,059	£380,231	£336,848	£390,305	£315,870	£372,615
Assets less current liabilities	£562,752	£541,496	£529,752	£445,360	£325,156	£431,626	£453,443	£477,481	£480,913	£437,231	£410,112	£480,356	£375,127	£433,060
Profit & loss
Profit / loss	£16,614	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	17	17	16	17	13	13	16	15	13	14	—	—	—	—
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