Td Tom Davies Limited

Private Limited Company · Milton Keynes

In AdministrationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£10,644,020

Cash

£8,390

Turnover

—

Profit / loss

—

Current assets

£6,638,490

Creditors < 1 year

£5,076,116

Equity

−£10,644,020

Average employees

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.

8 periods

Reported figures	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
Balance sheet
Net assets	−£10,644,020	−£9,192,293	−£6,356,732	−£4,729,295	−£3,274,335	−£1,420,651	£913,217	£1,721,986
Equity	−£10,644,020	−£9,192,293	−£6,356,732	−£4,729,295	−£3,274,335	−£1,420,651	£913,217	£1,721,986
Assets
Fixed assets	£1,796,400	£1,929,626	£1,941,845	£2,031,657	£2,237,411	£2,336,247	£2,500,024	£1,052,060
Intangible assets	£101,714	£50,470	£70,913	£173,479	£291,162	£284,853	£273,540	£269,484
Property, plant & equipment	£394,685	£579,155	£570,931	£558,177	£646,248	£751,393	£926,483	£282,575
Current assets	£6,638,490	£6,534,301	£5,294,822	£6,327,016	£6,057,436	£5,606,161	£4,150,305	£3,424,182
Cash at bank	£8,390	£92,673	£120,546	£818,748	£349,304	£122,176	£244,283	£160,428
Debtors	£5,270,488	£5,068,993	£4,539,222	£4,985,907	£5,524,453	£5,308,703	£3,756,400	£3,191,851
Stock	—	—	—	£522,361	£183,679	£175,282	£149,622	£71,903
Liabilities
Creditors within one year	£5,076,116	£4,192,237	£2,564,882	£1,359,751	£2,359,213	—	—	—
Creditors after one year	£14,002,794	£13,463,983	£10,920,509	£11,620,209	£9,101,961	£7,134,048	—	—
Provisions	—	—	£108,008	£108,008	£108,008	£71,175	£70,110	£71,884
Net current assets	£1,562,374	£2,342,064	£2,729,940	£4,967,265	£3,698,223	£3,448,325	£2,260,180	£2,120,513
Assets less current liabilities	£3,358,774	£4,271,690	£4,671,785	£6,998,922	£5,935,634	£5,784,572	£4,760,204	£3,172,573
People
Average employees	26	28	35	35	42	33	—	—
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