Todd'S Mobile Leisure Limited
Sale of other motor vehicles · Preston Lancashire
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0.23 | 0.25 | 24 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-10-10
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OutstandingFloating · created 1993-02-26
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OutstandingUnknown · created 1991-02-13
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OutstandingProperty · created 1990-11-22
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OutstandingShow 4 satisfied / released
Unknown · created 1994-04-14 · satisfied 2010-07-29
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SatisfiedUnknown · created 1989-10-03 · satisfied 1994-11-09
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SatisfiedFloating · created 1986-03-10 · satisfied 1989-09-20
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SatisfiedUnknown · created 1984-11-14 · satisfied 1989-09-20
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Satisfied