Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where James Todd & Sons (Textiles) Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £607,940 | £639,706 | £671,615 | £703,693 | £735,972 | £768,484 |
| Current Assets | £540,868 | £461,458 | £397,906 | £396,653 | £404,997 | £369,267 |
| Debtors | £536,990 | £459,844 | £397,252 | £393,539 | £374,924 | £364,406 |
| Cash | £3,878 | £1,614 | £654 | £3,114 | £30,073 | £4,861 |
| Creditors (< 1 year) | £684,438 | £658,624 | £610,994 | £637,945 | £690,842 | £767,932 |
| Creditors (> 1 year) | £5,293 | £15,028 | £25,752 | £35,075 | £45,833 | |
| Net Current Assets | (£143,570) | (£197,166) | (£213,088) | (£241,292) | (£285,845) | (£398,665) |
| Net Assets | £459,077 | £427,512 | £432,775 | £427,326 | £404,294 | |
| Shareholder Funds | £459,077 | £427,512 | £432,775 | £427,326 | £404,294 | £369,819 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 30 July 2026 | Director's details changed | |||
| 1 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 2 September 2024 | Total exemption full accounts | 31 January 2024 |
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