Tim Doody & Co. Limited

Construction of roads and motorways · Haltwhistle

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,931,652

Cash

£395,520

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,931,652

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£1,931,652	£1,774,673	£1,604,650	£1,702,846	£1,689,395	£1,879,520	£1,728,741	£1,618,040	£1,662,767	£1,363,462	—	£1,279,518	£1,086,672	£1,152,825	£1,123,209	£1,130,358	£1,241,471	£1,197,324	£818,178	£669,285
Equity	£1,931,652	£1,774,673	£1,604,650	£1,702,846	£1,689,395	£1,879,520	£1,728,741	£1,618,040	£1,662,767	£1,363,462	—	£1,279,518	£1,086,672	£1,152,825	£1,123,209	£1,130,358	£1,241,471	£1,197,324	£818,178	£669,285
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£974,479	£940,359	£954,293	£1,049,205	£969,904	£1,145,503	£1,165,204	£690,695	£715,099
Property, plant & equipment	£1,631,599	£1,701,739	£1,329,571	£1,308,385	£1,332,865	£1,465,702	£1,482,827	£1,329,099	£1,227,114	£1,129,413	£975,383	£974,479	£940,359	£954,293	£1,049,205	£969,904	£1,145,503	£1,165,204	£690,695	£715,099
Current assets	—	—	—	—	—	—	—	—	—	—	—	£803,633	£532,325	£517,290	£421,126	£729,920	£537,488	£702,886	£714,893	£494,012
Cash at bank	£395,520	£178,739	£181,098	£265,560	£142,822	£288,910	£233,540	£248,695	£484,819	£268,755	£359,217	£181,146	£123,970	£218,285	—	£506,326	£218,996	£506,172	£169,088	£29,532
Debtors	£293,015	£502,918	£555,437	£481,974	£476,961	£814,892	£460,683	£464,478	£495,748	£353,918	—	£597,883	£348,390	£287,930	£245,272	£204,474	£295,906	£171,252	£497,100	£410,152
Stock	£413,386	£79,348	£94,304	£65,872	£160,902	£34,511	£41,661	£72,239	£47,617	£73,884	£23,029	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£368,855	£294,039	£257,835	£289,857	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£56,905	£31,410	£12,846	£7,292	—	—	—	—	—
Provisions	£275,518	£285,022	£144,197	£136,368	£137,143	£145,463	£154,958	£118,205	£109,515	£99,931	—	£72,834	£60,563	£48,077	£49,973	£75,623	£44,737	£55,729	£51,899	£44,670
Net current assets	£612,528	—	—	—	—	—	—	—	—	—	—	£434,778	£238,286	£259,455	£131,269	£236,077	£214,395	£179,275	£278,654	£107,086
Assets less current liabilities	£2,244,127	£2,157,561	£1,825,340	£1,859,846	£1,881,482	£2,086,816	£1,917,753	£1,798,168	£1,846,675	£1,523,419	—	£1,409,257	£1,178,645	£1,213,748	£1,180,474	£1,205,981	£1,359,898	£1,344,479	£969,349	£822,185
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