F.d. Todd & Sons Limited
Treatment and disposal of non-hazardous waste · York
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 8 | 9 | 9 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-03-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-10-20 · satisfied 2019-03-28
All monies
SatisfiedFloating · created 2003-07-24 · satisfied 2019-03-28
All monies
SatisfiedAll Assets · created 2002-07-19 · satisfied 2008-09-06
All monies
SatisfiedAll Assets · created 1997-04-10 · satisfied 2019-11-12
All monies
Satisfied