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Companies/01945019

Todd Doors Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
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 employees11810697918599
Source evidenceView 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 charges
All Assets · created 2020-07-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-07-27 · satisfied 2020-09-10
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Satisfied
All Assets · created 2017-01-09 · satisfied 2022-05-18
—
Satisfied
Unknown · created 2011-04-15 · satisfied 2015-08-06
All monies
Satisfied
Unknown · created 2011-04-15 · satisfied 2015-08-06
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2018-01-25
All monies
Satisfied
All Assets · created 2005-03-02 · satisfied 2017-10-09
All monies
Satisfied