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Companies/09301505

Thomas Dudley Foundry Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£645,658
Cash
£813,220
Turnover
—
Profit / loss
−£2,638,720
Current assets
£12,163,739
Creditors < 1 year
£10,567,480
Equity
£645,658
Average employees
137

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£645,658£284,378£250,127£6,355————
Equity£645,658£284,378£250,127£6,355£399,849£305,017£683,807£1,239,763
Assets
Property, plant & equipment£10,137,509£11,212,694——————
Current assets£12,163,739£13,448,216——————
Cash at bank£813,220£314,120——————
Debtors£5,584,692£7,603,620——————
Liabilities
Creditors within one year£10,567,480£13,071,278——————
Creditors after one year£9,533,960£9,590,918——————
Net current assets£1,596,259£376,938——————
Assets less current liabilities£11,733,768£11,589,632——————
Profit & loss
Profit before tax−£3,705,378−£3,106,581——————
Profit / loss−£2,638,720−£2,965,749——————
People
Average employees137148——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.