J.d. Todd And Company Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£12,957
Cash
£5,065
Turnover
—
Profit / loss
—
Current assets
£188,678
Creditors < 1 year
—
Equity
£12,957
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,957 | £56,087 | £99,368 | £136,778 | £190,386 | £194,597 | £146,772 | £147,254 | £163,304 | £180,074 | — | £173,710 | £168,039 | £156,738 | £131,813 | £132,345 |
| Equity | £12,957 | £56,087 | £99,368 | £136,778 | £190,386 | £194,597 | £146,772 | £147,254 | £163,304 | £180,074 | £175,458 | £173,710 | £168,039 | £156,738 | £131,813 | £132,345 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £28,467 | £15,688 | £20,003 | £25,605 | £33,329 | — | £29,912 | £38,564 | £28,927 | £25,672 | £39,916 |
| Property, plant & equipment | £23,011 | £30,267 | £39,867 | £28,959 | £37,933 | £28,467 | £15,688 | £20,003 | £25,605 | £33,329 | — | £29,912 | £38,564 | £28,927 | £25,672 | £39,916 |
| Current assets | £188,678 | £260,929 | £285,023 | £358,782 | £373,112 | £364,852 | £254,997 | £241,733 | £241,755 | £271,027 | — | £261,294 | £299,607 | £287,108 | £278,700 | £302,526 |
| Cash at bank | £5,065 | £29,856 | £46,373 | £96,857 | £83,115 | £57,828 | £17,808 | £8,380 | £3,288 | £15,101 | — | £2 | £11,818 | £22,536 | £2 | £257 |
| Debtors | £68,761 | £99,331 | £97,833 | £75,622 | £110,537 | £133,373 | £104,124 | £110,123 | £124,197 | £144,746 | — | £144,753 | £168,787 | £156,044 | £157,216 | £165,283 |
| Stock | £114,852 | £131,742 | £140,817 | £186,303 | £179,460 | £173,651 | £133,065 | £123,230 | £114,270 | £111,180 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £182,294 | £123,913 | £114,482 | £96,014 | £106,590 | — | £111,352 | £155,030 | £153,930 | — | — |
| Creditors after one year | — | — | — | — | — | £16,428 | — | — | £8,042 | £17,692 | — | £6,144 | £15,102 | £5,367 | — | — |
| Net current assets | −£10,054 | £31,419 | £73,499 | £113,077 | £171,304 | £182,558 | £131,084 | £127,251 | £145,741 | £164,437 | — | £149,942 | £144,577 | £133,178 | £106,141 | £94,468 |
| Assets less current liabilities | £12,957 | £61,686 | £113,366 | £142,036 | £209,237 | £211,025 | £146,772 | £147,254 | £171,346 | £197,766 | — | £179,854 | £183,141 | £162,105 | £131,813 | £134,384 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£3,770 | £24,616 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 8 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-04-06 · satisfied 2021-08-12
All monies
Satisfied