Todd Chart Agency Limited
Retail sale of books in specialised stores · Bangor
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£803,224
Cash
£454,913
Turnover
—
Profit / loss
—
Current assets
£949,439
Creditors < 1 year
—
Equity
£803,224
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £803,224 | £759,535 | £726,535 | £682,439 | £694,905 | £617,806 | £625,771 | £645,044 | £635,746 | £618,995 | £580,101 | £560,292 | £508,273 | £490,302 | £436,491 | £486,484 |
| Equity | £803,224 | £759,535 | £726,535 | £682,439 | £694,905 | £617,806 | £625,771 | £645,044 | £635,746 | £618,995 | £580,101 | £560,292 | £508,273 | £490,302 | £436,491 | £486,484 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £285,890 | £277,116 | £290,371 | £307,626 | £286,016 | £293,246 |
| Property, plant & equipment | £275,535 | £310,481 | £276,184 | £260,895 | £279,868 | £249,715 | £280,867 | £290,557 | £281,862 | £268,968 | £285,890 | £277,116 | £290,371 | £307,626 | £286,016 | £293,246 |
| Current assets | £949,439 | £799,188 | £767,440 | £742,225 | £779,952 | £674,807 | £647,248 | £639,482 | £663,126 | £704,551 | £659,015 | £520,529 | £456,212 | £488,502 | £404,242 | £417,655 |
| Cash at bank | £454,913 | £314,273 | £291,872 | £364,693 | £343,019 | £250,552 | £231,730 | £197,108 | £156,249 | £260,561 | £162,003 | £131,653 | £79,073 | £83,993 | £51,813 | £41,990 |
| Debtors | £333,447 | £322,751 | £326,013 | £268,924 | £310,837 | £317,800 | £306,996 | £308,732 | £353,478 | £305,595 | £342,003 | £255,803 | £236,869 | £264,995 | £214,118 | £236,651 |
| Stock | — | — | — | — | £126,096 | £106,455 | £108,522 | £133,642 | £153,399 | £138,395 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £317,089 | £315,681 | £353,248 | £304,756 | — | — | — | — | £359,804 | £237,353 | £233,310 | £286,013 | — | — |
| Creditors after one year | — | — | £0 | £5,000 | £11,667 | £1,960 | £6,663 | — | — | — | £5,000 | £0 | £5,000 | £19,813 | — | — |
| Net current assets | £534,877 | £459,992 | £450,351 | £426,544 | £426,704 | £370,051 | £351,567 | £355,693 | £353,884 | £351,694 | £299,211 | £283,176 | £222,902 | £202,489 | £174,629 | £232,004 |
| Assets less current liabilities | £810,412 | £770,473 | £726,535 | £687,439 | £706,572 | £619,766 | £632,434 | £646,250 | £635,746 | £620,662 | £585,101 | £560,292 | £513,273 | £510,115 | £460,645 | £525,250 |
| People | ||||||||||||||||
| Average employees | 0.08 | 0.1 | 11 | 11 | 9 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-04-05
£0
OutstandingUnknown · created 2001-10-12
£0
OutstandingFloating · created 2001-10-12
£0
Outstanding