Woodfold First Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingAll Assets · created 2017-03-17
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OutstandingFloating · created 2002-12-06
All monies
OutstandingFloating · created 2002-12-06
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OutstandingShow 8 satisfied / released
Unknown · created 2012-04-30 · satisfied 2017-04-27
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SatisfiedProperty · created 2011-08-16 · satisfied 2017-04-27
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SatisfiedFloating · created 2008-10-31 · satisfied 2017-04-27
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SatisfiedFloating · created 2006-11-01 · satisfied 2017-04-27
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2017-04-27
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SatisfiedProperty · created 2002-04-19 · satisfied 2003-01-07
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SatisfiedAll Assets · created 2001-03-09 · satisfied 2011-10-27
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SatisfiedProperty · created 2001-03-09 · satisfied 2003-01-07
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Satisfied