UK PLANET TOOLS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £111,112.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 45,224,509 | 40,452,443 | 42,863,210 | 50,549,750 |
| Profit for the year | 138,022 | -1,589,518 | 44,781 | 261,512 |
| Cash at bank and in hand | 825,054 | 48,401 | 489,195 | 151,833 |
| Total assets | 11,919,526 | 11,087,961 | 12,737,056 | 13,919,143 |
| Total liabilities | 4,199,442 | 5,051,782 | — | — |
| Net assets / total equity | 7,688,845 | 5,988,215 | 6,032,997 | 6,150,065 |
| Average number of employees | 42 | 53 | 47 | 55 |
| Average pay (per year) | 40,813 | 36,659 | 36,035 | 33,456 |
| Dividends paid | — | -111,112 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continues to be that of the wholesale of power tools and equipment.
As described in the company's latest filed accounts.
Summary: UK PLANET TOOLS LIMITED
Company
UK PLANET TOOLS LIMITED is a private limited company registered with Companies House under company number 07149901. It was incorporated on 8 Feb 2010. Its status is active. The registered office is in Towcester (NN12). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 26 Feb 2025); the company files medium company accounts. Turnover was £50,549,750. Profit for the year was £261,512. Net assets were £6,150,065, up 1.9% on the previous year. Cash at bank and in hand was £151,833. The company had an average of 55 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Nov 2026. The next confirmation statement is due by 19 Aug 2027.