James Todd & Sons (Textiles) Limited
Wholesale of textiles · Dorset
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£459,810
Cash
£1,269
Turnover
—
Profit / loss
—
Current assets
£799,952
Creditors < 1 year
£1,142,668
Equity
£459,810
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £459,810 | £459,077 | £427,512 | £416,767 | £427,326 | £404,294 | £369,819 | — | — |
| Equity | £459,810 | £459,077 | £427,512 | £416,767 | £427,326 | £404,294 | £369,819 | £470,716 | £427,433 |
| Assets | |||||||||
| Fixed assets | £802,526 | £607,940 | £639,706 | £671,615 | £703,693 | £735,972 | £768,484 | £801,271 | £834,382 |
| Property, plant & equipment | £632,526 | £437,940 | £469,706 | £501,615 | £533,693 | £565,972 | £598,484 | £631,271 | £664,382 |
| Current assets | £799,952 | £540,868 | £461,458 | £381,898 | £396,653 | £404,997 | £369,267 | £461,499 | £408,503 |
| Cash at bank | £1,269 | £3,878 | £1,614 | £654 | £3,114 | £30,073 | £4,861 | £3,680 | £853 |
| Debtors | £798,683 | £536,990 | £459,844 | £381,244 | £393,539 | £374,924 | £364,406 | £457,819 | £407,650 |
| Liabilities | |||||||||
| Creditors within one year | £1,142,668 | £684,438 | £658,624 | £610,994 | £637,945 | £690,842 | — | — | — |
| Creditors after one year | £0 | £5,293 | £15,028 | £25,752 | £35,075 | £45,833 | — | — | — |
| Net current assets | −£342,716 | −£143,570 | −£197,166 | −£229,096 | −£241,292 | −£285,845 | −£398,665 | −£330,555 | −£406,949 |
| Assets less current liabilities | £459,810 | £464,370 | £442,540 | £442,519 | £462,401 | £450,127 | £369,819 | £470,716 | £427,433 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| 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
2 outstanding chargesUnknown · created 2008-10-23
All monies
OutstandingProperty · created 1979-06-18
All monies
Outstanding