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Companies/03673033

Woodfold First Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£646,420
Cash
£78,731
Turnover
—
Profit / loss
—
Current assets
£233,264
Creditors < 1 year
£20,972
Equity
£646,420
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£646,420£648,251£635,870£604,278£603,621£594,011£583,087£569,453£546,766£549,571———
Equity£646,420£648,251£635,870£604,278£603,621£594,011£583,087£569,453£546,766£549,571£535,608£511,941£509,340
Assets
Property, plant & equipment——————————£800,885£801,077£715,262
Current assets£233,264£242,646£263,008£171,093£173,506£154,167£144,796£72,756£63,140£64,283£62,210£46,780£52,708
Cash at bank£78,731£4,509£104,648£995£17,108£8,522£2,938£1,531—£36,283£38,710£46,780£51,108
Debtors£154,533£238,137£158,360£170,098£156,398£145,645£141,858£71,225£63,140£28,000£23,500—£1,600
Liabilities
Creditors within one year£20,972£24,987£54,356£129,807£150,771£142,183£138,476———£188,956£175,711£78,129
Creditors after one year£872£4,408£7,782£82,008£209,114£207,973£213,233———£138,531£160,205£180,501
Net current assets£212,292£217,659£208,652£41,286£22,735£11,984£6,320−£85,011−£93,570−£127,096−£126,746−£128,931−£25,421
Assets less current liabilities£647,292£652,659£643,652£686,286£812,735£801,984£796,320£704,989£696,430£662,904£674,139£672,146£689,841
People
Average employees1112222——————
Source evidenceView 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

7 outstanding charges
Fixed · created 2017-04-24
—
Outstanding
Fixed · created 2017-04-24
—
Outstanding
Fixed · created 2017-04-24
—
Outstanding
Fixed · created 2017-04-24
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
Floating · created 2002-12-06
All monies
Outstanding
Floating · created 2002-12-06
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2012-04-30 · satisfied 2017-04-27
All monies
Satisfied
Property · created 2011-08-16 · satisfied 2017-04-27
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2017-04-27
All monies
Satisfied
Floating · created 2006-11-01 · satisfied 2017-04-27
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2017-04-27
All monies
Satisfied
Property · created 2002-04-19 · satisfied 2003-01-07
All monies
Satisfied
All Assets · created 2001-03-09 · satisfied 2011-10-27
All monies
Satisfied
Property · created 2001-03-09 · satisfied 2003-01-07
All monies
Satisfied