UK Tool Hire Group Limited
Manufacture of flat glass · Nottinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£5,746,250
Cash
£247,742
Turnover
—
Profit / loss
£691,362
Current assets
£3,504,215
Creditors < 1 year
£7,184,972
Equity
£5,770,293
Average employees
84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,746,250 | £5,209,888 | — | — | — | £3,340,360 | £2,811,019 | — | £2,278,895 | £1,877,282 | — | — | — | — | — |
| Equity | £5,770,293 | £5,233,931 | — | — | £3,570,176 | £3,340,360 | £2,811,019 | £2,634,001 | £2,278,895 | — | £1,860,882 | £1,367,486 | £1,037,730 | £734,861 | £532,277 |
| Assets | |||||||||||||||
| Fixed assets | £19,696,218 | £15,248,761 | — | — | — | — | — | — | — | — | — | — | — | £1,310,605 | £929,029 |
| Intangible assets | £265,117 | £83,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,431,101 | £15,165,561 | — | — | — | £7,772,577 | £8,249,535 | — | £6,385,394 | £5,173,559 | £4,503,393 | £3,280,253 | £1,914,349 | £1,309,105 | £926,029 |
| Current assets | £3,504,215 | £3,222,472 | — | — | — | £2,521,310 | £1,384,207 | — | £1,273,373 | £1,137,178 | £1,079,037 | £887,166 | £854,532 | £611,984 | £553,229 |
| Cash at bank | £247,742 | £281,573 | £544,829 | £457,131 | — | £765,039 | £17,660 | — | £117,691 | £130,528 | £18,607 | £20,420 | £1,064 | £57,205 | £303 |
| Debtors | — | — | — | — | — | £1,699,458 | £1,308,692 | — | £1,077,885 | £932,519 | £1,006,607 | £806,740 | £790,593 | £502,716 | £496,750 |
| Stock | — | — | — | — | — | £56,813 | £57,855 | — | £77,797 | £74,131 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,184,972 | £4,462,493 | — | — | — | £2,432,458 | £2,480,526 | — | — | — | £1,321,106 | £1,042,319 | £820,459 | £609,897 | £561,792 |
| Creditors after one year | — | — | — | — | — | £3,743,677 | £3,667,550 | — | — | — | £2,255,968 | £1,523,253 | £778,570 | £500,890 | £333,021 |
| Provisions | — | — | — | — | — | — | — | — | £429,938 | £391,572 | £144,474 | £234,361 | £132,122 | £76,941 | £55,168 |
| Net current assets | −£3,680,757 | −£1,240,021 | — | — | — | £88,852 | −£1,096,319 | — | −£696,029 | −£329,075 | −£242,069 | −£155,153 | £34,073 | £2,087 | −£8,563 |
| Assets less current liabilities | £16,015,461 | £14,008,740 | — | — | — | £7,861,429 | £7,153,216 | — | £5,689,365 | £4,844,484 | £4,261,324 | £3,125,100 | £1,948,422 | £1,312,692 | £920,466 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £5,233,513 | £5,732,170 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,830,464 | £4,348,600 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £921,960 | £690,390 | — | — | — | — | — | — | — | — |
| Profit before tax | £961,113 | £1,085,705 | — | — | — | £722,086 | £476,936 | — | — | — | — | — | — | — | — |
| Profit / loss | £691,362 | £552,498 | — | — | — | £619,341 | £333,018 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 84 | 75 | — | — | — | 55 | 56 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2015-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-12 · satisfied 2015-02-04
All monies
Satisfied