Todd Doors Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,367,304
Cash
£406,126
Turnover
£23,795,933
Profit / loss
£711,172
Current assets
£6,408,862
Creditors < 1 year
£6,927,524
Equity
£2,367,304
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,367,304 | £2,206,132 | £2,140,757 | £1,467,126 | £724,539 | £4,597 |
| Equity | £2,367,304 | £2,206,132 | £2,140,757 | £1,467,126 | £724,539 | £4,597 |
| Assets | ||||||
| Fixed assets | £10,543,448 | £1,188,009 | £574,294 | £742,753 | £873,658 | — |
| Intangible assets | £17,489 | £26,234 | £34,979 | £10,525 | — | — |
| Property, plant & equipment | £1,988,501 | £1,161,775 | £539,315 | £732,228 | £873,658 | £987,910 |
| Current assets | £6,408,862 | £7,252,102 | £7,167,146 | £8,766,213 | £5,557,521 | £4,191,870 |
| Cash at bank | £406,126 | £328,279 | £1,091,899 | £292,287 | £483,870 | £316,753 |
| Debtors | — | — | — | — | £700,392 | £770,097 |
| Stock | £5,469,202 | £6,166,717 | £5,417,537 | £7,675,580 | £4,373,259 | £3,105,020 |
| Liabilities | ||||||
| Creditors within one year | £6,927,524 | £6,107,540 | £5,256,750 | £7,495,335 | £4,978,637 | £3,956,173 |
| Creditors after one year | £7,411,297 | — | £283,334 | £453,334 | £626,622 | £1,199,960 |
| Provisions | £246,185 | £126,439 | £60,599 | £93,171 | £101,381 | £19,050 |
| Net current assets | −£518,662 | £1,144,562 | £1,910,396 | £1,270,878 | £578,884 | £235,697 |
| Assets less current liabilities | £10,024,786 | £2,332,571 | £2,484,690 | £2,013,631 | £1,452,542 | £1,223,607 |
| Profit & loss | ||||||
| Turnover | £23,795,933 | £21,452,216 | £19,909,199 | £18,893,121 | £14,849,758 | £12,568,279 |
| Gross profit | £9,032,441 | £7,831,351 | £7,025,517 | £6,583,151 | £5,602,291 | £4,271,277 |
| Operating profit | £1,477,069 | £1,188,730 | £1,131,815 | £1,023,039 | £990,953 | £252,977 |
| Profit before tax | £972,626 | £1,235,017 | £1,115,945 | £950,419 | £881,735 | £152,710 |
| Profit / loss | £711,172 | £915,375 | £848,631 | £742,587 | £719,942 | £118,007 |
| People | ||||||
| Average employees | 118 | 106 | 97 | 91 | 85 | 99 |
| Source evidence | 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 2020-07-29
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OutstandingShow 6 satisfied / released
All Assets · created 2020-07-27 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2022-05-18
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SatisfiedUnknown · created 2011-04-15 · satisfied 2015-08-06
All monies
SatisfiedUnknown · created 2011-04-15 · satisfied 2015-08-06
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SatisfiedAll Assets · created 2008-02-15 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2005-03-02 · satisfied 2017-10-09
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Satisfied