Tdi Innovations Ltd
Manufacture of railway locomotives and rolling stock · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,370,790
Cash
£1,536
Turnover
—
Profit / loss
—
Current assets
£327,860
Creditors < 1 year
£1,706,567
Equity
−£1,370,790
Average employees
13
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,370,790 | −£462,855 | −£244,385 | £755,687 | £616,649 | £657,516 | £286,375 | — | — | £9,037 | £28,548 | — | — | — | — | £1 | £1 | £1 |
| Equity | −£1,370,790 | −£462,855 | −£244,385 | £755,687 | £616,649 | £657,516 | £286,375 | £59,546 | £29,570 | £9,037 | £28,548 | £23,780 | £42,660 | £38,750 | £1,960 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £256,630 | £232,048 | £6,973 | — | £6,688 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,917 | £10,557 | £15,373 | £21,479 | £28,638 | £36,630 | £12,048 | £6,973 | £4,964 | — | £9,123 | £6,053 | £9,265 | £6,858 | £1,490 | — | — | — |
| Current assets | £327,860 | £1,672,118 | £1,548,023 | £1,205,459 | £2,180,301 | £1,633,677 | £2,194,651 | £1,145,978 | £258,437 | — | £641,553 | £265,414 | £82,226 | £57,522 | £50,653 | £1 | — | — |
| Cash at bank | £1,536 | £70,022 | £1,103,769 | £40,562 | £10 | £334,645 | £1,599,434 | £930,366 | £258,437 | — | £130,047 | £225,158 | £93 | £27,500 | £278 | £1 | £1 | £1 |
| Debtors | — | — | £444,254 | £1,164,897 | £2,180,291 | £1,299,032 | £595,217 | £215,612 | £0 | — | £511,506 | £39,756 | £82,133 | £30,022 | £50,375 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,706,567 | £2,117,984 | £1,807,781 | £387,918 | — | — | — | — | — | — | — | £247,687 | £48,831 | £25,630 | £50,183 | — | — | — |
| Creditors after one year | £0 | £27,546 | £0 | £83,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,825 | — | — | — | — | — | — | — |
| Net current assets | −£1,378,707 | −£445,866 | −£259,758 | £817,541 | £671,344 | £596,817 | £54,327 | £52,573 | £24,606 | £2,349 | £21,250 | £17,727 | £33,395 | £31,892 | £470 | £1 | — | — |
| Assets less current liabilities | −£1,370,790 | −£435,309 | −£244,385 | £839,020 | £699,982 | £853,447 | £286,375 | £59,546 | £29,570 | £9,037 | £30,373 | £23,780 | £42,660 | £38,750 | £1,960 | £1 | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £64,768 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 20 | 12 | 9 | 14 | 12 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-10-07
—
Outstanding