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Companies/NI007241

Woodside Tankfreight Limited

Freight transport by road · Co Antrim

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,651,505
Cash
£886,836
Turnover
£12,387,470
Profit / loss
£555,875
Current assets
£8,189,956
Creditors < 1 year
£2,564,585
Equity
£8,651,505
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£8,651,505£8,095,630£7,941,235£7,941,235—£6,978,883—
Equity£8,651,505£8,095,630£7,941,235£7,941,235£6,978,883£6,978,883£6,262,779
Assets
Fixed assets£5,272,374£4,300,947—£5,355,885—£1,848,954—
Property, plant & equipment£5,272,374£4,300,947—£5,355,885—£1,848,954—
Current assets£8,189,956£8,487,089—£8,071,696—£7,458,224—
Cash at bank£886,836£1,847,404—£1,923,564—£2,613,166—
Stock—£1,331———£7,052—
Liabilities
Creditors within one year£2,564,585£2,675,007—£2,477,440—£1,880,812—
Creditors after one year£1,781,023£1,788,550—£3,008,906—£443,997—
Net current assets£5,625,371£5,812,082—£5,594,256—£5,577,412—
Assets less current liabilities£10,897,745£10,113,029—£10,950,141—£7,426,366—
Profit & loss
Turnover£12,387,470£11,347,597—£10,766,110—£11,794,800—
Gross profit£2,700,782£2,487,930—£2,705,577—£2,816,320—
Operating profit£805,580£529,936—£906,983—£884,429—
Profit before tax£792,243£521,479—£866,569—£866,042—
Profit / loss£555,875£154,395—£962,352—£716,104—
People
Average employees6965—56—54—
Source evidenceView 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

2 outstanding charges
£0
Outstanding
Unknown · created 2000-08-10
£0
Outstanding
Show 8 satisfied / released
Property · created 1986-06-16 · satisfied 1988-11-14
£55,000
Satisfied
Unknown · created 1986-03-25 · satisfied 1996-01-04
£0
Satisfied
Property · created 1984-11-04 · satisfied 1996-01-04
£0
Satisfied
Property · created 1984-09-25 · satisfied 1996-01-04
£0
Satisfied
Floating · created 1983-09-29 · satisfied 1988-12-21
£0
Satisfied
Floating · created 1980-05-22 · satisfied 1985-04-04
£0
Satisfied
Property · created 1980-05-22 · satisfied 1985-04-12
£0
Satisfied
Property · created 1973-07-27 · satisfied 1985-04-12
£0
Satisfied