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Companies/00477701

Todd Research Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,978,240
Cash
£914,570
Turnover
—
Profit / loss
—
Current assets
£3,405,474
Creditors < 1 year
£1,448,800
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,978,240£1,936,273£1,605,714£1,402,434
Assets
Fixed assets£109,231£96,392£123,765£35,640
Intangible assets£51,052£55,464£70,254£30,706
Property, plant & equipment£58,179£40,928£53,511£4,934
Current assets£3,405,474£2,915,031£2,265,181£2,266,704
Cash at bank£914,570£886,892£298,483£629,237
Stock£873,845£293,195£405,680£171,148
Liabilities
Creditors within one year£1,448,800£867,112£568,459£671,909
Creditors after one year£60,357£183,940£191,258£222,410
Provisions£27,308£24,098£23,515£5,591
Net current assets£1,956,674£2,047,919£1,696,722£1,594,795
Assets less current liabilities£2,065,905£2,144,311£1,820,487£1,630,435
People
Average employees14141615
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-06
—
Outstanding
—
Outstanding
Show 8 satisfied / released
All Assets · created 2010-12-17 · satisfied 2019-04-10
All monies
Satisfied
All Assets · created 2010-12-17 · satisfied 2019-04-10
All monies
Satisfied
All Assets · created 2006-06-22 · satisfied 2009-06-27
All monies
Satisfied
Shares · created 2005-11-16 · satisfied 2011-02-02
All monies
Satisfied
All Assets · created 2005-11-16 · satisfied 2011-02-02
All monies
Satisfied
Floating · created 1989-03-13 · satisfied 2005-09-17
All monies
Satisfied
Unknown · created 1986-02-05 · satisfied 2005-09-10
All monies
Satisfied
All Assets · created 1970-01-05 · satisfied 1993-09-24
All monies
Satisfied