T. F. Woodside & Co. Limited
Other letting and operating of own or leased real estate · Larne
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,238,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,003
Creditors < 1 year
£86,057
Equity
£1,238,947
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,238,947 | £1,227,239 | £1,228,293 | £1,230,222 | £1,238,047 | £1,254,566 | £1,308,107 | £2,044,493 | £1,991,815 | £2,069,591 | £2,065,539 | £2,113,391 | £2,181,200 |
| Equity | £1,238,947 | £1,227,239 | £1,228,293 | £1,230,222 | £1,238,047 | £1,254,566 | £1,308,107 | £2,044,493 | £1,991,815 | £2,069,591 | £2,065,539 | £2,113,391 | £2,181,200 |
| Assets | |||||||||||||
| Fixed assets | £1,316,001 | £1,316,001 | £1,316,001 | £1,316,001 | £1,316,001 | £1,316,001 | £1,316,001 | £2,196,001 | £2,196,001 | £2,498,575 | £2,498,575 | £2,599,950 | £3,016,295 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,417,375 | £3,016,295 |
| Current assets | £9,003 | £9,254 | £9,936 | £9,781 | £21,609 | £34,507 | £89,374 | £0 | — | £0 | £113,952 | £438,087 | £552,859 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,038 | £18,925 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,042 | £21,196 |
| Liabilities | |||||||||||||
| Creditors within one year | £86,057 | £98,016 | £97,644 | £57,760 | £60,503 | £55,622 | £55,688 | £108,668 | £160,086 | £288,834 | £294,538 | £565,312 | £936,726 |
| Creditors after one year | — | — | — | £37,800 | £39,060 | £40,320 | £41,580 | £42,840 | — | £140,150 | £252,450 | £352,733 | £390,774 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | £6,601 | £8,521 |
| Net current assets | −£77,054 | −£88,762 | −£87,708 | −£47,979 | −£38,894 | −£21,115 | £33,686 | −£108,668 | £160,086 | −£288,834 | −£180,586 | −£127,225 | −£383,867 |
| Assets less current liabilities | £1,238,947 | £1,227,239 | £1,228,293 | £1,268,022 | £1,277,107 | £1,294,886 | £1,349,687 | £2,087,333 | £2,035,915 | £2,209,741 | £2,317,989 | £2,472,725 | £2,632,428 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-11-27
£0
OutstandingUnknown · created 2004-01-07
£0
OutstandingUnknown · created 2002-06-04
£0
OutstandingProperty · created 1995-09-18
£0
OutstandingFloating · created 1985-09-27
All monies
Outstanding