Dodd & Co Limited
Accounting and auditing activities · Carlisle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,422,264
Cash
£2,530
Turnover
—
Profit / loss
—
Current assets
£5,341,744
Creditors < 1 year
£3,139,797
Equity
£3,422,264
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,422,264 | £2,629,435 | £3,752,822 | £2 | £2 | £2 | £2 |
| Equity | £3,422,264 | £2,629,435 | £3,752,822 | £2 | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £1,672,195 | £1,683,917 | £1,784,577 | — | — | — | — |
| Property, plant & equipment | £1,415,910 | £1,433,917 | £1,534,577 | — | — | — | — |
| Current assets | £5,341,744 | £5,199,752 | £5,044,171 | — | — | — | — |
| Cash at bank | £2,530 | £1,973 | £54,444 | £2 | £2 | £2 | £2 |
| Debtors | £5,334,394 | £5,193,559 | £4,986,507 | — | — | — | — |
| Stock | £4,820 | £4,220 | £3,220 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,139,797 | £3,682,109 | £2,243,633 | — | — | — | — |
| Creditors after one year | £436,751 | £552,909 | £797,496 | — | — | — | — |
| Provisions | £15,127 | £19,216 | £34,797 | — | — | — | — |
| Net current assets | £2,201,947 | £1,517,643 | £2,800,538 | — | — | — | — |
| Assets less current liabilities | £3,874,142 | £3,201,560 | £4,585,115 | — | — | — | — |
| People & pay | |||||||
| Average employees | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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 2023-03-30
—
OutstandingAll Assets · created 2013-05-01
—
OutstandingShow 1 satisfied / released
Floating · created 2013-11-05 · satisfied 2023-03-31
—
Satisfied