Toddingtons Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,881,495
Cash
£67,964
Turnover
—
Profit / loss
−£446,344
Current assets
£160,200
Creditors < 1 year
—
Equity
£1,881,495
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,881,495 | £2,397,339 | £2,373,134 | £2,411,469 | £2,415,842 | £1,987,176 | £1,989,068 | £1,901,278 | £1,775,591 | £1,701,974 | £1,758,773 | £1,760,615 | £1,723,046 | £1,655,957 |
| Equity | £1,881,495 | £2,397,339 | £2,373,134 | £2,411,469 | £2,415,842 | £1,987,176 | £1,989,068 | £1,901,278 | £1,775,591 | £1,701,974 | £1,758,773 | £1,760,615 | £1,723,046 | £1,655,957 |
| Assets | ||||||||||||||
| Fixed assets | £1,887,208 | £1,915,758 | £1,951,881 | £2,151,515 | £2,276,540 | £2,054,799 | £2,192,998 | £2,100,516 | £2,048,767 | £1,994,487 | £1,706,080 | £1,626,791 | £1,435,321 | £1,480,603 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £577,869 | £591,946 | £592,269 | £607,100 | £620,575 | £635,349 | £649,094 | £663,890 | £679,441 | £693,372 | £1,252,592 | £1,182,630 | £1,180,979 | £1,239,618 |
| Current assets | £160,200 | £678,433 | £607,952 | £495,875 | £372,823 | £206,170 | £202,584 | £267,425 | £230,883 | £233,964 | £393,460 | £338,831 | £540,707 | £594,269 |
| Cash at bank | £67,964 | £182,764 | £109,772 | £254,082 | £291,111 | £126,807 | £134,022 | £205,009 | £167,526 | £174,447 | £278,893 | £273,339 | £236,381 | £289,396 |
| Debtors | £3,964 | £414,231 | £416,470 | £165,413 | £122 | £888 | £712 | £1,046 | £787 | £2,462 | £53,772 | £10,630 | £41,210 | £47,181 |
| Stock | £88,272 | £81,438 | £81,710 | £76,380 | £81,590 | £78,475 | £67,850 | £61,370 | £62,570 | £57,055 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,917 | £203,970 | £252,275 | £417,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,112 | £0 | — | — |
| Provisions | £118,816 | £121,043 | £112,988 | £145,959 | £133,866 | £88,314 | £72,503 | £56,469 | £47,424 | £51,146 | £738 | £1,037 | £707 | £1,060 |
| Net current assets | £113,103 | £602,624 | £534,241 | £405,913 | £273,168 | £116,789 | £16,801 | £83,225 | £32,311 | £47,474 | £184,543 | £134,861 | £288,432 | £176,414 |
| Assets less current liabilities | £2,000,311 | £2,518,382 | £2,486,122 | £2,557,428 | £2,549,708 | £2,171,588 | £2,209,799 | £2,183,741 | £2,081,078 | £2,041,961 | £1,890,623 | £1,761,652 | £1,723,753 | £1,657,017 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£446,344 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1993-11-10
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A BU SINESS LOAN AGREEMENT DATED 10TH NOVEMBE R 1993
OutstandingProperty · created 1991-10-21
All monies
OutstandingProperty · created 1989-07-31
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGEE.
OutstandingShow 5 satisfied / released
Floating · created 1994-02-23 · satisfied 2018-11-28
All monies
SatisfiedProperty · created 1993-11-10 · satisfied 2018-06-25
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A BU SINESS LOAN AGREEMENT DATED 10TH NOVEMBE R 1993
SatisfiedUnknown · created 1987-01-20 · satisfied 2001-03-31
All monies
SatisfiedUnknown · created 1985-10-07 · satisfied 2018-11-28
All monies
SatisfiedUnknown · created 1985-08-07 · satisfied 2018-11-28
All monies
Satisfied