Ast Tools Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£742,239
Cash
£174,154
Turnover
—
Profit / loss
—
Current assets
£840,028
Creditors < 1 year
—
Equity
£742,239
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £742,239 | £662,359 | £556,242 | £544,737 | £583,567 | £485,753 | — | £283,431 | £235,923 | £195,425 | £255,713 | £235,364 | £251,491 | £601,354 | £20,266 | £20,266 | £54,998 | −£30,920 | −£12,988 |
| Equity | £742,239 | £662,359 | £556,242 | £544,737 | £583,567 | £485,753 | £366,819 | £283,431 | £235,923 | £195,425 | £255,713 | £235,364 | £251,491 | £601,354 | £20,266 | £20,266 | £54,998 | −£30,920 | −£12,988 |
| Assets | |||||||||||||||||||
| Fixed assets | £84,440 | £92,901 | £88,886 | £73,134 | £48,875 | £26,181 | £34,843 | £36,155 | £32,943 | £20,448 | £730,000 | £730,000 | — | — | £930,000 | £930,000 | £930,000 | £434,780 | £445,999 |
| Intangible assets | £0 | £3,669 | £5,501 | £8,250 | £1,289 | £4,390 | £7,914 | £10,907 | £1,667 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,440 | £89,232 | £83,385 | £64,884 | £47,586 | £21,791 | £26,929 | £25,248 | £31,276 | £20,448 | — | — | — | — | £930,000 | £930,000 | £930,000 | £434,780 | £445,999 |
| Current assets | £840,028 | £839,153 | £648,691 | £659,508 | £693,421 | £518,424 | £421,477 | £295,918 | £284,900 | £272,183 | £47 | £43 | £66,514 | £23,996 | £4 | — | £30,759 | £19,705 | £4,520 |
| Cash at bank | £174,154 | £288,369 | £238,755 | £279,992 | £352,601 | £308,474 | £192,145 | £101,795 | £109,114 | £104,832 | — | — | £604 | £1 | £4 | — | £9,551 | £7,588 | £0 |
| Debtors | £181,981 | £236,735 | £149,618 | £118,317 | £197,771 | £114,938 | £113,474 | £134,737 | £114,799 | £107,099 | — | — | £65,910 | £23,995 | — | — | £21,208 | £12,117 | £4,520 |
| Stock | £483,893 | £314,049 | £260,318 | £261,199 | £143,049 | £95,012 | £115,858 | £59,386 | £60,987 | £60,252 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £86,500 | £97,379 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £458,523 | £255,263 | — | — | — | — | — |
| Provisions | £21,110 | £22,309 | £19,204 | £12,328 | £8,303 | £0 | — | — | — | £4,090 | — | — | — | — | — | — | — | — | — |
| Net current assets | £678,909 | £591,767 | £486,560 | £486,461 | £550,584 | £459,572 | £331,976 | £249,385 | £210,322 | £179,067 | −£69,478 | −£62,427 | −£19,986 | −£73,383 | −£525,406 | −£442,316 | −£327,168 | −£154,121 | −£197,982 |
| Assets less current liabilities | £763,349 | £684,668 | £575,446 | £559,595 | £599,459 | £485,753 | £366,819 | £285,540 | £243,265 | £199,515 | £660,522 | £667,573 | £710,014 | £856,617 | £404,594 | £487,684 | £602,832 | £280,659 | £248,017 |
| People | |||||||||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 16 | 11 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2013-01-31 · satisfied 2017-05-18
All monies
SatisfiedAll Assets · created 2013-01-24 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2017-04-28
All monies
SatisfiedFixed · created 2007-08-31 · satisfied 2013-08-12
All monies
SatisfiedAll Assets · created 2007-08-21 · satisfied 2013-08-12
All monies
SatisfiedAll Assets · created 2001-04-30 · satisfied 2007-06-29
All monies
SatisfiedProperty · created 2001-04-30 · satisfied 2007-06-29
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY (FORMERLY KNOWN AS DAWSSN ENTE RPRISES LIMITED) TO THE CHARGEE
SatisfiedUnknown · created 2001-04-30 · satisfied 2013-01-10
£150,000 AND OTHER SUMS DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
SatisfiedUnknown · created 2001-04-30 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 2001-04-11 · satisfied 2013-01-10
All monies
Satisfied