Todds Office Solutions Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£596,577
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£300,357
Creditors < 1 year
£927,621
Equity
−£596,577
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3110 months | 2019-05-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£596,577 | −£792,256 | −£466,056 | −£432,875 | £83,055 | £256,524 | £272,812 | £204,155 | £96,007 | £95,025 | £78,331 | £69,223 | £166,324 |
| Equity | −£596,577 | −£792,256 | −£466,056 | −£432,875 | £83,055 | £256,524 | £272,812 | £204,155 | £96,007 | £95,025 | £78,331 | £69,223 | £166,324 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,415 | £5,068 |
| Property, plant & equipment | £34,281 | £21,541 | £26,972 | £33,761 | £42,246 | £32,526 | £33,144 | £5,474 | £8,229 | £3,536 | £852 | £11,415 | £5,068 |
| Current assets | £300,357 | £60,953 | £500,239 | £682,247 | £836,427 | £798,341 | £731,658 | £616,646 | £551,641 | £446,231 | £473,538 | £470,923 | £494,990 |
| Cash at bank | £0 | £319 | £319 | £319 | £57 | £32,858 | £1,942 | £90 | £16,239 | £12,541 | £33,806 | £6,163 | £10,039 |
| Debtors | £249,334 | £14,073 | £476,153 | £619,775 | £736,981 | £618,809 | £574,446 | £522,179 | £488,142 | £367,842 | £396,252 | £401,062 | £437,917 |
| Stock | — | — | — | — | £99,389 | £146,674 | £155,270 | £94,377 | £47,260 | £65,848 | £43,480 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £927,621 | £856,033 | — | £1,080,598 | — | — | — | — | £463,863 | £354,742 | £396,059 | £413,115 | £332,495 |
| Creditors after one year | £0 | £13,332 | — | £57,723 | — | — | — | — | — | — | — | — | £1,239 |
| Provisions | — | — | £6,641 | £10,562 | £10,562 | £6,180 | £6,297 | £1,040 | — | — | — | — | — |
| Net current assets | −£627,264 | −£795,080 | −£453,054 | −£398,351 | £135,925 | £323,511 | £245,965 | £199,721 | £87,778 | £91,489 | £77,479 | £57,808 | £162,495 |
| Assets less current liabilities | −£592,983 | −£773,539 | −£426,082 | −£364,590 | £178,171 | £356,037 | £279,109 | £205,195 | £96,007 | — | — | — | £167,563 |
| People & pay | |||||||||||||
| Average employees | 0.06 | 0.07 | 7 | 12 | 12 | 12 | 13 | 9 | 10 | 11 | 11 | — | — |
| 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 2003-06-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-10 · satisfied 2023-06-15
—
Satisfied