Company Information & Financial DataP.F. Cusack (Tools Supplies) Limited
Registered address:
- T: 0141 778 6500
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£32,286,959 | £35,872,096 | £43,197,350 | £47,826,375 | £50,552,364 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,644,144 | £1,310,605 | £2,644,606 | £3,109,826 | £982,840 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
186 | 186 | 205 | 210 | 215 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£35,050,275 | £35,605,151 | £39,382,203 | £40,161,553 | £41,601,545 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,807,192 | £18,972,249 | £22,648,856 | £23,618,595 | £23,971,470 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,199,877 | £12,964,531 | £14,885,250 | £13,409,191 | £14,537,855 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£21,850,398 | £22,640,620 | £24,496,953 | £26,752,362 | £27,063,690 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,430,642 | £6,909,891 | £9,868,760 | £9,451,374 | £11,433,700 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£21,687,204 | £22,510,065 | £24,399,037 | £26,687,085 | £27,031,052 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,876,926 | £3,910,544 | £5,225,731 | £5,700,240 | £4,607,109 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£21,840,398 | £22,630,620 | £24,486,953 | £26,742,362 | £27,053,690 |
Source: Companies House
Key: N/A = Not Available