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Companies/01677697

Todd'S Mobile Leisure Limited

Sale of other motor vehicles · Preston Lancashire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£919,280
Cash
£1,257
Turnover
Profit / loss
Current assets
£2,974,752
Creditors < 1 year
£2,050,697
Equity
£919,280
Average employees
0.23

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£919,280£1,027,413£1,020,805£1,017,230£972,147£812,422£788,016£787,103£784,541£728,927£704,726£618,376£689,009£616,094
Equity£919,280£1,027,413£1,020,805£1,017,230£972,147£812,422£788,016£787,103£784,541£728,927£704,726£671,161£618,376£689,009£616,094
Assets
Property, plant & equipment£177,470£214,018£313,351£179,396£183,610£185,568£215,515£216,962£121,409£170,390£198,719£135,128£165,288£195,338
Current assets£2,974,752£3,192,057£1,678,999£1,748,237£1,665,128£1,816,394£2,689,092£2,574,859£2,522,104£2,404,130£1,962,895£1,888,018£1,860,962£1,863,140
Cash at bank£1,257£1,184£1,212£424,967£876,941£458,962£1,373£1,188£139,302£134,873£1,512£1,440£1,140£1,140
Debtors£139,622£183,917£969£13,214£17,844£5,308£100,107£10,673£30,695£164,159£149,013
Stock£1,594,351£1,314,972£744,105£1,356,463£2,674,505£2,555,827£2,377,494£2,169,150£1,950,710
Liabilities
Creditors within one year£2,050,697£2,190,443£844,221£906,655£822,226£982,453£1,936,363£2,083,502£1,794,378£1,783,509£1,400,589£1,369,715£1,310,102£1,400,464
Creditors after one year£150,000£150,000£175,000£50,000£50,000£200,000£200,000£14,331£29,818£44,837£16,100£23,031£33,312
Provisions£48,178£31,668£31,664£35,258£40,948£40,814£22,868£32,266£32,750£18,955£4,108£8,608
Net current assets£924,055£1,001,614£939,855£933,053£918,156£874,662£819,943£621,607£770,794£620,621£592,739£518,303£550,860£462,676
Assets less current liabilities£1,101,525£1,215,632£1,253,206£1,112,449£1,101,766£1,060,230£1,035,458£838,569£892,203£791,011£791,458£653,431£716,148£658,014
Profit & loss
Gross profit£730,265
Profit before tax£209,239
Profit / loss£167,649
People
Average employees0.230.25242626252525252523
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-10-10
Outstanding
Floating · created 1993-02-26
All monies
Outstanding
Unknown · created 1991-02-13
All monies
Outstanding
Property · created 1990-11-22
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1994-04-14 · satisfied 2010-07-29
All monies
Satisfied
Unknown · created 1989-10-03 · satisfied 1994-11-09
All monies
Satisfied
Floating · created 1986-03-10 · satisfied 1989-09-20
All monies
Satisfied
Unknown · created 1984-11-14 · satisfied 1989-09-20
All monies
Satisfied