Grp Tools Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£205,969

Cash

£6,798

Turnover

—

Profit / loss

—

Current assets

£399,023

Creditors < 1 year

—

Equity

£205,969

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · 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	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£205,969	£270,354	£226,147	£255,011	£234,541	£226,150	£80,236	£74,543	£93,291	£97,594	£54,769	£41,104	£45,035	£3,405	−£25,414	−£26,599	£17,865	£57,145
Equity	£205,969	£270,354	£226,147	£255,011	£234,541	£226,150	£80,236	£74,543	£93,291	£97,594	£54,769	£41,104	£45,035	£3,405	−£25,414	−£26,599	£17,865	£57,145
Assets
Fixed assets	£464,882	£236,345	£283,363	£275,392	£329,623	£272,298	£321,116	£299,718	£285,072	£346,077	£278,241	£201,291	£250,944	£244,562	£294,567	£352,925	£401,771	£316,360
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£28,941	—	—	—	—	—	—	—
Property, plant & equipment	£464,882	£236,345	£283,363	£275,392	£329,623	£272,298	£321,116	£299,718	£285,072	£346,077	£249,300	£142,760	£162,823	£126,851	£147,266	£176,034	£195,290	£80,289
Current assets	£399,023	£605,686	£340,209	£545,811	£574,025	£479,755	£284,234	£294,160	£319,055	£268,870	£249,407	£243,854	£233,906	£197,172	£185,990	£181,807	£136,687	£134,560
Cash at bank	£6,798	£49,751	£21,353	£202,404	£252,588	£167,715	£228	£7,674	£6,161	£4,206	£9,129	£4,785	£3,251	£9,916	£2,574	£4,466	£687	£16
Debtors	£273,544	£429,762	£203,911	£227,532	£190,655	£199,724	£163,814	£198,488	£226,707	£173,005	£161,538	£164,807	£165,046	£119,315	£117,763	£116,605	£90,794	£76,757
Stock	£118,681	£126,173	£114,945	£115,875	£130,782	£112,316	£120,192	£87,998	£86,187	£91,659	£78,740	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£383,239	£389,161	£413,345	£454,974	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£25,853	£6,705	£31,782	—	—	—
Provisions	£116,221	£59,086	£70,001	£65,702	£58,586	£45,997	£53,431	£54,493	£51,070	£60,116	£40,885	£20,802	£24,801	£18,279	£19,215	£27,818	£24,370	£9,356
Net current assets	£107,075	£241,959	£12,785	£69,040	£78,858	£4,282	−£139,594	−£94,506	−£32,935	−£34,980	−£177,988	−£139,385	−£155,255	−£216,173	−£268,984	−£297,640	−£338,349	−£201,944
Assets less current liabilities	£571,957	£478,304	£296,148	£344,432	£408,481	£276,580	£181,522	£205,212	£252,137	£311,097	£100,253	£61,906	£95,689	£28,389	£25,583	£55,285	£63,422	£114,416
People
Average employees	18	19	16	16	16	15	18	17	19	18	15	—	—	—	—	—	—	—
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