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Companies/SC588310

Duncan And Todd Holdings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-06-25
Outstanding
Fixed · created 2018-06-27
Outstanding
Fixed · created 2018-03-19
Outstanding
Fixed · created 2018-03-19
Outstanding
All Assets · created 2018-03-19
Outstanding
All Assets · created 2018-03-19
Outstanding