Tod Timber Engineering Limited
Private Limited Company · Dalry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,004,218
Cash
£636,673
Turnover
—
Profit / loss
£93,992
Current assets
£1,948,301
Creditors < 1 year
£1,029,925
Equity
£1,004,218
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,004,218 | £1,365,226 | £897,942 | — | £1,216,633 | £1,107,797 | — | £522,070 | £229,211 | £87,689 | £9,662 | — |
| Equity | £1,004,218 | £1,365,226 | £897,942 | — | £1,216,633 | £1,107,797 | £631,655 | £522,070 | £229,211 | £87,689 | £9,662 | −£14,777 |
| Assets | ||||||||||||
| Property, plant & equipment | £154,519 | £139,317 | £53,242 | — | £42,306 | £35,095 | £27,362 | £57,970 | £96,033 | £75,906 | £600 | £656 |
| Current assets | £1,948,301 | £2,351,577 | £1,679,132 | — | £2,288,519 | £1,983,694 | £1,847,320 | £1,648,308 | £554,351 | £1,042,022 | £355,863 | £202,479 |
| Cash at bank | £636,673 | £1,019,137 | £157,018 | — | £200,380 | £709,633 | £387,613 | £22,059 | £100 | £527,277 | £150,129 | £86,936 |
| Debtors | £1,212,094 | £1,072,409 | £1,407,680 | — | £1,827,874 | £1,071,672 | £1,362,231 | £1,557,823 | £429,653 | £434,994 | £173,635 | £94,786 |
| Stock | — | — | — | — | £260,265 | £202,389 | £97,476 | £68,426 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,029,925 | £1,050,999 | £826,327 | — | £1,111,231 | £910,992 | £1,243,027 | £1,183,799 | £410,540 | £1,016,563 | £346,801 | £217,912 |
| Creditors after one year | £48,594 | £62,328 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £20,083 | £12,341 | £8,105 | — | £2,961 | £0 | — | £409 | £10,633 | £13,676 | £0 | — |
| Net current assets | £918,376 | £1,300,578 | £852,805 | — | £1,177,288 | £1,072,702 | £604,293 | £464,509 | £143,811 | £25,459 | £9,062 | −£15,433 |
| Assets less current liabilities | £1,072,895 | £1,439,895 | £906,047 | — | £1,219,594 | £1,107,797 | £631,655 | £522,479 | £239,844 | £101,365 | £9,662 | −£14,777 |
| Profit & loss | ||||||||||||
| Profit / loss | £93,992 | £749,052 | £281,300 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.3 | 0.36 | 0.32 | — | 44 | 34 | 33 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-08
—
Outstanding