Duncan And Todd Holdings Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£13,554,323
Cash
£2,064,028
Turnover
—
Profit / loss
−£2,538,956
Current assets
—
Creditors < 1 year
—
Equity
−£13,554,323
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,554,323 | −£11,015,367 | −£8,687,143 | −£6,797,426 |
| Equity | −£13,554,323 | −£11,015,367 | — | — |
| Assets | ||||
| Intangible assets | £8,682,311 | £10,942,258 | — | — |
| Property, plant & equipment | £5,331,244 | £5,804,043 | £5,637,515 | £4,101,588 |
| Cash at bank | £2,064,028 | — | — | — |
| Debtors | £14,302,963 | £14,282,685 | £14,430,283 | £15,820,348 |
| Liabilities | ||||
| Net current assets | £10,749,412 | £10,645,268 | — | — |
| Assets less current liabilities | £20,723,687 | £20,619,543 | — | — |
| Profit & loss | ||||
| Profit / loss | −£2,538,956 | −£2,328,224 | −£1,889,717 | −£2,047,711 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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
—
OutstandingFixed · created 2018-06-27
—
OutstandingFixed · created 2018-03-19
—
OutstandingFixed · created 2018-03-19
—
OutstandingAll Assets · created 2018-03-19
—
OutstandingAll Assets · created 2018-03-19
—
Outstanding