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Companies/00753000

F.d. Todd & Sons Limited

Treatment and disposal of non-hazardous waste · York

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,126,490
Cash
£362,306
Turnover
—
Profit / loss
—
Current assets
£1,702,373
Creditors < 1 year
£230
Equity
£2,126,490
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£2,126,490£2,093,194£1,991,445———£1,953,333£1,853,237£1,832,348
Equity£2,126,490£2,093,194£1,991,445£1,936,097£1,941,027£3,821,408£1,953,333£1,853,237£1,832,348
Assets
Fixed assets————————£374,034
Property, plant & equipment£424,347£417,847£417,847———£309,161£296,087£374,034
Current assets£1,702,373£1,683,168£1,579,677£1,942,940£1,949,838£4,187,086£1,943,702£1,929,660£2,258,065
Cash at bank£362,306£1,367,614£1,262,382£1,118,181£1,705,476£2,272,727£20,758£20,657£944,567
Debtors£1,340,067£315,554£317,295£824,759£244,362£1,914,359£1,922,944£1,909,003£1,313,498
Liabilities
Creditors within one year£230£7,821£6,079£6,843£8,811£365,678£269,530£334,510£761,751
Provisions——————£30,000£38,000—
Net current assets£1,702,143£1,675,347£1,573,598£1,936,097£1,941,027£3,821,408£1,674,172£1,595,150£1,496,314
Assets less current liabilities£2,126,490£2,093,194£1,991,445£1,936,097£1,941,027£3,821,408£1,983,333£1,891,237£1,870,348
People
Average employees21111899—
Source evidenceView 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

1 outstanding charges
Unknown · created 2013-03-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-10-20 · satisfied 2019-03-28
All monies
Satisfied
Floating · created 2003-07-24 · satisfied 2019-03-28
All monies
Satisfied
All Assets · created 2002-07-19 · satisfied 2008-09-06
All monies
Satisfied
All Assets · created 1997-04-10 · satisfied 2019-11-12
All monies
Satisfied