Tods Defence Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,976,000
Cash
£1,271,000
Turnover
£15,541,000
Profit / loss
£3,217,000
Current assets
£13,454,000
Creditors < 1 year
£4,826,000
Equity
£13,976,000
Average employees
91,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,976,000 | £10,759,000 | £9,810,000 | — | — | — | — |
| Equity | £13,976,000 | £10,759,000 | £9,810,000 | £7,271,000 | £4,647,000 | £2,821,000 | £10,958,000 |
| Assets | |||||||
| Property, plant & equipment | £5,986,000 | £4,000,000 | — | — | — | — | — |
| Current assets | £13,454,000 | £10,745,000 | — | — | — | — | — |
| Cash at bank | £1,271,000 | £2,512,000 | — | — | — | — | — |
| Stock | £921,000 | £498,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,826,000 | £3,496,000 | — | — | — | — | — |
| Provisions | £638,000 | £490,000 | — | — | — | — | — |
| Net current assets | £8,628,000 | £7,249,000 | — | — | — | — | — |
| Assets less current liabilities | £14,614,000 | £11,249,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £15,541,000 | £11,715,000 | — | — | — | — | — |
| Gross profit | £8,704,000 | £5,417,000 | — | — | — | — | — |
| Profit before tax | £4,331,000 | £1,064,000 | — | — | — | — | — |
| Profit / loss | £3,217,000 | £949,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 91,000 | 87,000 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 26 satisfied / released
All Assets · created 2025-07-25 · satisfied 2025-10-21
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SatisfiedFixed · created 2025-01-28 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2022-11-14 · satisfied 2025-10-21
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SatisfiedFloating · created 2022-08-08 · satisfied 2024-04-10
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SatisfiedFixed · created 2017-08-16 · satisfied 2021-08-19
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SatisfiedFixed · created 2013-07-10 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2010-04-09 · satisfied 2012-06-01
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SatisfiedUnknown · created 2007-06-26 · satisfied 2013-10-09
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2012-06-01
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2013-10-09
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SatisfiedProperty · created 2003-09-30 · satisfied 2013-10-09
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SatisfiedFixed · created 2003-02-19 · satisfied 2004-06-24
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SatisfiedProperty · created 1994-09-12 · satisfied 2004-06-24
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SatisfiedFloating · created 1994-08-04 · satisfied 2004-06-24
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SatisfiedFloating · created 1994-08-04 · satisfied 2004-06-24
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SatisfiedFloating · created 1994-07-22 · satisfied 2004-06-24
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SatisfiedUnknown · created 1992-05-18 · satisfied 1994-07-04
£40,006.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-04-05 · satisfied 1995-02-14
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SatisfiedProperty · created 1991-04-05 · satisfied 1995-02-14
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SatisfiedProperty · created 1991-04-05 · satisfied 1995-02-14
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SatisfiedAll Assets · created 1991-04-05 · satisfied 1995-02-14
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SatisfiedAll Assets · created 1991-04-05 · satisfied 2004-06-24
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SatisfiedAlgemene Bank Nederland N.v., Lloyds Banks Plctogether The "Banks"., Barclays Banks PLC(As Agent For Itself
Intellectual Property · created 1989-11-17 · satisfied 1995-02-14
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SatisfiedAll Assets · created 1989-11-15 · satisfied 1995-02-14
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Satisfied