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Companies/NI628748

Woodsides Fashions Ltd

Private Limited Company · Larne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£428,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,263
Creditors < 1 year
£74,283
Equity
£428,644
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£428,644£428,873£451,484———————£1,000
Equity£428,644£428,873£451,484£476,585£405,613£223,946£189,377£177,065£154,838£113,192£1,000
Assets
Fixed assets£13,664£17,079£21,348————————
Property, plant & equipment———£26,684£33,355£41,693£52,115——£84,968—
Current assets£489,263£441,657£530,933£571,754£570,115£306,967£282,143——£297,147—
Cash at bank———£302,307£421,466£131,270£105,220——£131,137—
Debtors———£8,054£0—£12,971————
Stock—————£175,697£163,952——£153,786—
Liabilities
Creditors within one year£74,283£29,863£100,797£121,853£197,857£124,714£144,881————
Net current assets£414,980£411,794£430,136£449,901£372,258£182,253£137,262——£28,224—
Assets less current liabilities£428,644£428,873£451,484£476,585£405,613£223,946£189,377——£113,192—
Profit & loss
Profit / loss——————£62,312————
People
Average employees1011—11111114————
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-06-24
—
Outstanding