Todi And Boys Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,690,392
Cash
£1,044,731
Turnover
—
Profit / loss
—
Current assets
£1,294,496
Creditors < 1 year
£1,121,744
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,690,392 | £2,276,393 | £1,729,125 | £1,257,107 | £712,802 | £461,562 | £501,429 | £561,741 | £548,683 | £338,152 | £149,803 | £183,705 |
| Equity | — | — | — | — | — | — | £501,429 | £561,741 | £548,683 | £338,152 | £149,803 | £183,705 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,358,425 | £272,879 | £302,274 | £379,185 | £468,981 | £564,513 | £441,833 | £486,459 | £525,589 |
| Intangible assets | — | — | — | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | £300,000 | £350,000 | — | — |
| Property, plant & equipment | £4,102,341 | £4,043,681 | £3,519,231 | £3,308,425 | £172,879 | £152,274 | £179,185 | £218,981 | £264,513 | £91,833 | £86,459 | £75,589 |
| Current assets | £1,294,496 | £744,035 | £885,305 | £890,056 | £1,355,527 | £815,437 | £712,815 | £977,036 | £812,517 | £796,136 | £564,457 | £422,187 |
| Cash at bank | £1,044,731 | £468,687 | £612,390 | £566,334 | £1,174,306 | £591,430 | £375,311 | £527,645 | £507,657 | £477,227 | £141,010 | £78,839 |
| Debtors | — | — | — | — | — | — | £262,677 | £374,564 | £284,860 | £298,909 | £403,447 | £323,348 |
| Stock | £102,591 | £77,654 | £125,967 | £140,750 | £74,827 | £74,827 | £74,827 | £74,827 | £20,000 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,121,744 | £717,788 | £845,408 | £1,126,985 | £745,604 | £656,149 | £590,571 | £269,230 | £191,082 | £262,622 | £263,918 | £123,825 |
| Creditors after one year | £1,584,701 | £1,793,535 | £1,830,003 | £1,864,389 | £170,000 | — | — | £615,046 | £637,265 | £637,195 | £637,195 | £640,246 |
| Net current assets | £172,752 | £26,247 | £39,897 | −£236,929 | £609,923 | £159,288 | £122,244 | £707,806 | £621,435 | £533,514 | £300,539 | £298,362 |
| Assets less current liabilities | £4,275,093 | £4,069,928 | £3,559,128 | £3,121,496 | £882,802 | £461,562 | — | £1,176,787 | £1,185,948 | £975,347 | £786,998 | £823,951 |
| People | ||||||||||||
| Average employees | 41 | 41 | 40 | 31 | 27 | 27 | 0.26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-21
—
OutstandingFloating · created 2022-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-29 · satisfied 2022-06-09
—
Satisfied