Dodd Group (Midlands) Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,553,038
Cash
£32,087,517
Turnover
—
Profit / loss
£3,312,418
Current assets
£81,491,583
Creditors < 1 year
£52,132,487
Equity
£31,553,038
Average employees
707
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,553,038 | £28,440,620 | — | £24,533,350 | £23,001,987 | — | — |
| Equity | £31,553,038 | £28,440,620 | — | £24,533,350 | £23,001,987 | £21,633,672 | £20,005,053 |
| Assets | |||||||
| Property, plant & equipment | £3,198,169 | £3,646,946 | — | £804,070 | £694,168 | — | — |
| Current assets | £81,491,583 | £71,737,294 | — | £61,420,905 | £55,175,591 | — | — |
| Cash at bank | £32,087,517 | £29,366,563 | — | £26,479,382 | £25,206,599 | — | — |
| Debtors | £48,045,600 | £40,522,068 | — | £32,776,765 | £28,732,528 | — | — |
| Stock | — | — | — | — | £797,924 | — | — |
| Liabilities | |||||||
| Creditors within one year | £52,132,487 | £45,923,572 | — | £37,360,890 | £32,562,362 | — | — |
| Creditors after one year | £255,410 | £255,410 | — | £280,735 | £255,410 | — | — |
| Net current assets | £29,359,096 | £25,813,722 | — | £24,060,015 | £22,613,229 | — | — |
| Assets less current liabilities | £32,557,265 | £29,460,668 | — | £24,864,085 | £23,307,397 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £90,807,583 | — | — |
| Gross profit | — | — | — | — | £22,679,823 | — | — |
| Operating profit | — | — | — | — | £1,925,683 | — | — |
| Profit before tax | £4,461,004 | £3,438,839 | — | £2,050,153 | £1,966,791 | — | — |
| Profit / loss | £3,312,418 | £2,498,929 | — | £1,731,363 | £1,568,315 | — | — |
| People & pay | |||||||
| Average employees | 707 | 662 | — | 574 | 579 | — | — |
| 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 chargesNo charges available in our records.