W.m. Codd Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£507,305
Cash
£22,864
Turnover
—
Profit / loss
—
Current assets
£1,759,846
Creditors < 1 year
—
Equity
£507,305
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £507,305 | £813,939 | £1,207,760 | £1,624,743 | £1,106,771 | £900,989 | £992,212 | £760,961 | £750,245 | £901,554 | £1,068,562 | — | £812,200 |
| Equity | £507,305 | £813,939 | £1,207,760 | £1,624,743 | £1,106,771 | £900,989 | £992,212 | £760,961 | £750,245 | £901,554 | £1,068,562 | £979,344 | £812,200 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £136,879 |
| Property, plant & equipment | £51,559 | £72,511 | £93,071 | £43,229 | £136,574 | £143,344 | £159,837 | £132,275 | £151,715 | £165,745 | £135,618 | — | £136,879 |
| Current assets | £1,759,846 | £1,871,836 | £2,459,419 | £2,059,307 | £1,516,168 | £1,338,521 | £1,465,569 | £1,079,502 | £979,104 | £941,356 | £1,134,504 | — | £982,093 |
| Cash at bank | £22,864 | £13,882 | £55,615 | £76,481 | £815,090 | £702,410 | £345,543 | £32 | £250,772 | £512,767 | £681,608 | — | £432,634 |
| Debtors | £1,595,053 | £1,745,430 | £2,277,384 | £1,886,080 | £585,262 | £562,100 | £948,011 | £976,677 | £675,019 | £381,480 | £370,016 | — | £432,936 |
| Stock | £141,929 | £112,524 | £126,420 | — | £115,816 | £74,011 | £172,015 | £102,793 | £53,313 | £47,109 | £82,880 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £463,041 | £531,219 | £566,390 | £617,467 | £430,402 | £373,934 | £176,743 | £180,654 | — | £286,556 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £14,752 | £14,752 | £14,752 | £14,752 | £14,752 | £14,486 | £15,727 | £20,414 | £6,640 | £28,804 | £20,906 | — | £20,216 |
| Net current assets | £1,422,134 | £1,655,806 | £2,023,231 | £1,596,266 | £984,949 | £772,131 | £848,102 | £649,100 | £605,170 | £764,613 | £953,850 | — | £695,537 |
| Assets less current liabilities | £1,473,693 | £1,728,317 | £2,116,302 | £1,639,495 | £1,121,523 | £915,475 | £1,007,939 | £781,375 | £756,885 | £930,358 | £1,089,468 | — | £832,416 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £3,668,443 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £660,934 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £315,639 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £315,715 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £253,782 | — | — | — | — | — | £185,218 | — | — |
| People | |||||||||||||
| Average employees | 15 | 22 | 40 | 46 | 47 | 42 | 43 | 35 | 26 | 23 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 1990-03-15 · satisfied 2022-11-25
All monies
SatisfiedProperty · created 1986-02-21 · satisfied 2020-05-27
All monies
Satisfied