Thomas Dudley Limited
Manufacture of other plastic products · Dudley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,196,970
Cash
£1,908,507
Turnover
—
Profit / loss
£2,494,211
Current assets
£20,626,327
Creditors < 1 year
£2,888,802
Equity
£21,196,970
Average employees
212
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2015-07-3112 months | 2014-07-3112 months | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,196,970 | £20,702,759 | — | — | £16,107,575 | £14,068,010 | — | — | — | — | — | — | — |
| Equity | £21,196,970 | £20,702,759 | — | — | £16,107,575 | £14,068,010 | £12,799,014 | £12,783,752 | £9,562,262 | £8,372,239 | £7,394,896 | £6,052,612 | £5,526,436 |
| Assets | |||||||||||||
| Fixed assets | £4,014,498 | £3,492,416 | — | — | £5,527,585 | £6,383,444 | — | — | £8,763,611 | £8,460,654 | — | — | — |
| Property, plant & equipment | £2,937,695 | £2,565,613 | — | — | £4,600,782 | £5,456,641 | — | — | £8,513,611 | £8,260,654 | — | — | — |
| Current assets | £20,626,327 | £19,150,662 | — | — | £13,077,007 | £15,729,501 | — | — | £8,574,997 | £8,309,877 | — | — | — |
| Cash at bank | £1,908,507 | £1,330,641 | — | — | £1,895,564 | £6,320,428 | — | — | £196,850 | £14,282 | — | — | — |
| Debtors | £11,521,484 | £11,605,643 | — | — | £5,672,323 | £5,143,711 | — | — | £5,173,131 | £4,798,102 | — | — | — |
| Stock | — | — | — | — | £5,509,120 | £4,265,362 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,888,802 | £1,388,292 | — | — | £2,098,597 | £7,578,092 | — | — | £6,678,239 | £7,392,541 | — | — | — |
| Creditors after one year | £91,111 | £0 | — | — | £0 | £81,929 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £384,334 | £323,490 | — | — | — |
| Net current assets | £17,737,525 | £17,762,370 | — | — | £10,978,410 | £8,151,409 | — | — | £1,896,758 | £917,336 | — | — | — |
| Assets less current liabilities | £21,752,023 | £21,254,786 | — | — | £16,505,995 | £14,534,853 | — | — | £10,660,369 | £9,377,990 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £24,578,622 | £22,084,069 | — | — | £25,321,050 | £22,972,670 | — | — | — |
| Gross profit | — | — | — | — | £8,676,611 | £6,747,784 | — | — | £9,269,415 | £8,252,708 | — | — | — |
| Operating profit | — | — | — | — | £2,411,414 | £2,180,470 | — | — | £2,539,250 | £2,302,658 | — | — | — |
| Profit before tax | £2,934,114 | £3,403,819 | — | — | £2,412,109 | £3,106,564 | — | — | £2,539,951 | £2,303,088 | — | — | — |
| Profit / loss | £2,494,211 | £2,775,651 | — | — | £2,039,565 | £2,768,996 | — | — | £2,390,023 | £2,177,343 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 212 | 213 | — | — | 218 | 143 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.