Woodside Tankfreight Limited
Freight transport by road · Co Antrim
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · 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 employees | 69 | 65 | — | 56 | — | 54 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2004-01-12
£0
OutstandingUnknown · created 2000-08-10
£0
OutstandingShow 8 satisfied / released
Property · created 1986-06-16 · satisfied 1988-11-14
£55,000
SatisfiedUnknown · created 1986-03-25 · satisfied 1996-01-04
£0
SatisfiedProperty · created 1984-11-04 · satisfied 1996-01-04
£0
SatisfiedProperty · created 1984-09-25 · satisfied 1996-01-04
£0
SatisfiedFloating · created 1983-09-29 · satisfied 1988-12-21
£0
SatisfiedFloating · created 1980-05-22 · satisfied 1985-04-04
£0
SatisfiedProperty · created 1980-05-22 · satisfied 1985-04-12
£0
SatisfiedProperty · created 1973-07-27 · satisfied 1985-04-12
£0
Satisfied