Tdl Contractors Ltd
Other manufacturing n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,421
Cash
£72,006
Turnover
—
Profit / loss
—
Current assets
£1,178,931
Creditors < 1 year
£1,262,041
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,421 | £13,879 | £16,358 | £10,113 | £635,921 | £467,044 | £353,038 | £333,239 | £348,948 | £169,812 | £110,093 | £71,618 | £61,281 | £23,868 | £498 | £329 | £6,504 | £26,932 |
| Equity | — | — | — | — | — | — | £353,038 | £333,239 | £348,948 | £169,812 | £110,093 | £71,618 | £61,281 | £23,868 | £498 | £329 | £6,504 | £26,932 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £46,907 | £19,347 | — | — | £19,277 | £25,469 | £5,935 | £7,914 | £10,553 | £12,237 |
| Property, plant & equipment | £231,396 | £162,676 | £266,109 | £132,940 | £108,948 | £34,676 | £43,546 | £54,492 | — | — | £25,798 | £14,457 | £19,277 | £25,469 | £5,935 | £7,914 | £10,553 | £12,237 |
| Current assets | £1,178,931 | £695,569 | £604,391 | £1,314,161 | £1,151,267 | £605,757 | £390,520 | £313,785 | £441,047 | £243,216 | £59,454 | £15,968 | £93,577 | £68,991 | £28,151 | £19,750 | £28,964 | £31,860 |
| Cash at bank | £72,006 | £56,255 | £77,244 | £805,534 | £231,744 | £444,050 | £246,577 | £257,197 | — | — | £57,454 | £8,139 | £72,095 | £20,817 | £5,888 | £2,757 | £16,512 | £11,422 |
| Debtors | — | — | — | — | — | £161,707 | £140,943 | £54,088 | — | — | £0 | £6,079 | £19,982 | £46,674 | £21,263 | £16,993 | £12,452 | £20,438 |
| Stock | £60,000 | £60,000 | £89,252 | £82,000 | £563,777 | — | £3,000 | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,262,041 | £767,931 | £738,424 | £1,250,835 | £327,169 | £173,389 | £81,028 | £35,038 | £136,212 | £76,176 | −£46,186 | −£49,126 | £39,313 | £53,586 | £33,588 | — | — | — |
| Creditors after one year | £145,865 | £76,435 | £115,718 | £186,153 | £297,125 | — | — | — | £924 | £15,157 | £21,345 | £7,933 | £12,260 | £17,006 | £0 | — | — | — |
| Net current assets | −£83,110 | −£72,362 | −£134,033 | £63,326 | £824,098 | £432,368 | £309,492 | £278,747 | £304,835 | £167,040 | £105,640 | £65,094 | £54,264 | £15,405 | −£5,437 | −£7,585 | −£966 | £20,420 |
| Assets less current liabilities | £148,286 | £90,314 | £132,076 | £196,266 | £933,046 | £467,044 | — | — | £351,742 | £186,387 | £131,438 | £79,551 | £73,541 | £40,874 | £498 | £329 | £9,587 | £32,657 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | 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.