Duncan And Todd Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,010,823
Cash
£1,987,809
Turnover
—
Profit / loss
£466,562
Current assets
£8,178,005
Creditors < 1 year
£9,210,222
Equity
£5,010,823
Average employees
3.51
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,010,823 | £4,544,262 | — | — | — |
| Equity | £5,010,823 | £4,544,262 | £5,184,389 | £5,648,535 | £4,995,561 |
| Assets | |||||
| Fixed assets | £6,733,278 | £7,579,320 | — | — | — |
| Intangible assets | £3,712,196 | £4,346,077 | — | — | — |
| Property, plant & equipment | £2,931,693 | £3,143,854 | — | — | — |
| Current assets | £8,178,005 | £7,614,085 | — | — | — |
| Cash at bank | £1,987,809 | £1,592,933 | — | — | — |
| Debtors | £5,093,933 | £5,165,225 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,210,222 | £10,134,231 | — | — | — |
| Creditors after one year | £71,543 | £6,220 | — | — | — |
| Provisions | £618,695 | £508,692 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £466,562 | −£595,849 | — | — | — |
| Profit / loss | £466,562 | −£640,127 | — | — | — |
| People | |||||
| Average employees | 3.51 | 3.71 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-06-25
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OutstandingAll Assets · created 2018-03-19
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OutstandingUnknown · created 2010-11-18
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OutstandingUnknown · created 2010-11-18
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OutstandingUnknown · created 2010-11-18
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OutstandingAll Assets · created 2002-05-25
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OutstandingShow 10 satisfied / released
Unknown · created 2010-11-18 · satisfied 2018-03-08
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SatisfiedUnknown · created 2010-11-18 · satisfied 2018-03-08
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SatisfiedUnknown · created 2010-11-18 · satisfied 2018-03-08
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SatisfiedUnknown · created 2005-08-03 · satisfied 2018-03-08
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SatisfiedUnknown · created 1991-07-03 · satisfied 2007-06-14
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SatisfiedUnknown · created 1988-09-13 · satisfied 2007-06-14
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SatisfiedUnknown · created 1986-05-12 · satisfied 1989-12-06
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SatisfiedUnknown · created 1985-11-13 · satisfied 2007-06-14
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SatisfiedUnknown · created 1985-11-13 · satisfied 2007-06-14
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SatisfiedAll Assets · created 1981-06-03 · satisfied 2003-09-01
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Satisfied