Denver Todd Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £11,221 | £52,189 | £51,973 | £63,017 | £46,443 | £22,580 | — | −£9,246 | −£17,503 | −£15,022 |
| Equity | — | — | — | — | £11,221 | £52,189 | £51,973 | £63,017 | £46,443 | £22,580 | £2,410 | −£9,246 | −£17,503 | −£15,022 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £233,586 | £204,181 | £200,368 | £169,326 | — | — | £45,044 | £35,719 | £39,688 | £35,467 |
| Property, plant & equipment | £149,304 | £152,065 | £164,565 | £217,308 | £233,586 | £204,181 | £200,368 | £169,326 | £157,119 | £90,977 | £45,044 | £35,719 | £39,688 | £35,342 |
| Current assets | — | — | — | — | £245,680 | £272,815 | £155,966 | £183,764 | £120,534 | £210,961 | £202,172 | £154,756 | £114,218 | £116,965 |
| Cash at bank | — | — | — | — | £1,679 | £4,022 | £252 | £69,873 | £252 | £32,389 | £251 | £251 | £1,449 | £1,448 |
| Debtors | — | — | — | — | £27,974 | £15,383 | £7,800 | £26,440 | £10,464 | £20,720 | £3,588 | £4,826 | £7,183 | £15,202 |
| Stock | — | — | — | — | £216,027 | £253,410 | £147,914 | £87,451 | £109,818 | £157,852 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £205,117 | £194,662 | £211,951 | £211,168 | £133,979 | £199,410 | £177,673 | £134,082 | £120,532 | £116,398 |
| Creditors after one year | — | — | — | — | £218,547 | £192,032 | £55,218 | £47,947 | £67,365 | £63,653 | £61,998 | £65,639 | £50,877 | £51,056 |
| Provisions | — | — | — | — | £44,381 | £38,113 | £37,192 | £30,958 | £29,866 | £16,295 | £5,135 | — | — | — |
| Net current assets | — | — | — | — | £40,563 | £78,153 | −£55,985 | −£27,404 | −£13,445 | £11,551 | £24,499 | £20,674 | −£6,314 | £567 |
| Assets less current liabilities | — | — | — | — | £274,149 | £282,334 | £144,383 | £141,922 | £143,674 | £102,528 | — | £56,393 | £33,374 | £36,034 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 4 | 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
2 outstanding chargesProperty · created 2008-12-22
£0
OutstandingUnknown · created 2005-02-18
£0
Outstanding