Thomas Dudley Group Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£78,184,252
Cash
£6,295,951
Turnover
—
Profit / loss
£4,821,677
Current assets
£33,740,102
Creditors < 1 year
£8,878,413
Equity
£78,184,252
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,184,252 | £73,306,575 | — | — | £58,412,112 | — | — | — |
| Equity | £78,184,252 | £73,306,575 | — | — | £58,412,112 | £43,970,156 | £43,400,984 | £53,868,874 |
| Assets | ||||||||
| Fixed assets | £57,574,563 | £52,479,295 | — | — | £52,809,849 | — | — | — |
| Intangible assets | — | — | — | — | £659,032 | — | — | — |
| Property, plant & equipment | £3 | £3 | — | — | £2,057 | — | — | — |
| Current assets | £33,740,102 | £36,411,012 | — | — | £29,752,422 | — | — | — |
| Cash at bank | £6,295,951 | £5,059,383 | — | — | £1,721,222 | — | — | — |
| Debtors | £9,857,507 | £14,327,013 | — | — | £17,969,175 | — | — | — |
| Stock | — | — | — | — | £12,199,887 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,878,413 | £11,454,732 | — | — | £10,539,932 | — | — | — |
| Creditors after one year | — | — | — | — | £2,177,163 | — | — | — |
| Provisions | — | — | — | — | £3,094,000 | — | — | — |
| Net current assets | £24,861,689 | £24,956,280 | — | — | £22,452,583 | — | — | — |
| Assets less current liabilities | £82,436,252 | £77,435,575 | — | — | £75,262,432 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £55,488,882 | — | — | — |
| Gross profit | — | — | — | — | £14,797,037 | — | — | — |
| Operating profit | — | — | — | — | £4,256,791 | — | — | — |
| Profit before tax | £5,749,059 | £11,580,306 | — | — | £9,757,632 | — | — | — |
| Profit / loss | £4,821,677 | £10,519,205 | — | — | £10,101,566 | — | — | — |
| People | ||||||||
| Average employees | 5 | 4 | — | — | 456 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-02-26
—
OutstandingProperty · created 2021-02-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-17 · satisfied 2016-10-13
—
Satisfied