ALAN TODD & SON LIMITEDActive

Company number 05062102Private limited companyIncorporated 2004

Key figures

−£3,147-185.6%
Net assets 2024/25
-30 k-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ALAN TODD & SON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—35,27317,65464,04628,879
Total assets105,86479,94251,94991,96768,904
Total liabilities111,10585,81073,64888,29072,051
Net assets / total equity-4,965-5,868-21,6993,677-3,147
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALAN TODD & SON LIMITED

Company

ALAN TODD & SON LIMITED is a private limited company registered with Companies House under company number 05062102. It was incorporated on 3 Mar 2004. Its status is active. The registered office is in Exmouth (EX8). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other construction installation (43290), joinery installation (43320), other building completion and finishing (43390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£3,147, down 185.6% on the previous year. Cash at bank and in hand was £28,879. Total assets were £68,904 and total liabilities £72,051. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.