John Todd Refrigeration Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£240,936
Cash
£124,174
Turnover
—
Profit / loss
—
Current assets
£635,442
Creditors < 1 year
—
Equity
£240,936
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,936 | £399,027 | £703,070 | £393,452 | £344,704 | £279,038 | £147,000 | £75,388 | £55,825 | £50,261 | £64,993 | £36,919 | £5,600 | £22,255 | −£8,920 |
| Equity | £240,936 | £399,027 | £703,070 | £393,452 | £344,704 | £279,038 | £147,000 | £75,388 | £55,825 | £50,261 | £64,993 | £36,919 | £5,600 | £22,255 | −£8,920 |
| Assets | |||||||||||||||
| Property, plant & equipment | £186,058 | £260,587 | £410,767 | £241,492 | £157,144 | £85,740 | £37,089 | £50,429 | £29,162 | £21,295 | £36,244 | £58,440 | £50,539 | £24,874 | £10,167 |
| Current assets | £635,442 | £730,220 | £1,487,688 | £809,234 | £924,597 | £545,233 | £706,983 | £351,384 | £435,963 | £492,821 | £575,026 | £391,716 | £402,790 | £278,993 | £182,889 |
| Cash at bank | £124,174 | £12,775 | £57,181 | £17,179 | £56,451 | £68,249 | £84,548 | £39,572 | £4 | £2,294 | £45,869 | £212 | £0 | — | £1 |
| Debtors | £704,412 | £645,659 | £1,653,431 | £850,931 | £728,625 | £362,746 | £314,754 | £196,628 | £316,779 | £261,810 | £406,027 | £332,125 | £371,369 | £234,642 | £152,415 |
| Stock | £115,271 | £105,755 | £167,525 | £107,341 | £144,601 | £100,174 | £162,242 | £115,184 | £119,180 | £228,717 | £123,130 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £391,457 | £435,977 | £274,534 | £200,448 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,230 | £11,752 | £7,078 | £1,528 |
| Provisions | £32,552 | £45,986 | £74,520 | £41,657 | £10,184 | £10,184 | £694 | £701 | £4,335 | £2,792 | £4,462 | £8,550 | £0 | — | — |
| Net current assets | £158,562 | £303,753 | £559,862 | £303,670 | £256,012 | £233,158 | £119,746 | £46,491 | £37,616 | £31,758 | £33,918 | £259 | −£33,187 | £4,459 | −£17,559 |
| Assets less current liabilities | £344,620 | £564,340 | £970,629 | £545,162 | £413,156 | £318,898 | £156,835 | £96,920 | £66,778 | £53,053 | £70,162 | £58,699 | £17,352 | £29,333 | −£7,392 |
| People | |||||||||||||||
| Average employees | 33 | 35 | 38 | 30 | 28 | 24 | 24 | 24 | 26 | 25 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-19
—
OutstandingAll Assets · created 2005-02-11
All monies
Outstanding