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Companies/SC078161

Tarrant Woodley Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£497,074
Cash
£179,031
Turnover
—
Profit / loss
—
Current assets
£258,943
Creditors < 1 year
£43,258
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£497,074£659,404£639,048£799,497£1,160,569£1,323,609£1,463,247£1,534,470£1,792,855£1,799,954——£1,860,277£1,830,886£1,822,632£1,783,275
Equity————£1,160,569£1,323,609£1,463,247£1,534,470£1,792,855£1,799,954£1,791,650£1,872,810£1,860,277£1,830,886£1,822,632£1,783,275
Assets
Fixed assets£283,044£276,621£277,025£342,284£1,130,242£1,205,682£1,459,801£1,465,836£1,630,133£1,746,008——£1,746,090£1,746,282£1,683,509£1,683,223
Property, plant & equipment£8,714£2,291£2,695£2,954£2,843£3,965£4,801£836£133£1,008£1,746,187£1,745,926£1,090£1,282£1,509£1,223
Current assets£258,943£413,359£529,533£575,282£134,205£207,704£129,540£148,161£219,463£204,746£147,141£261,949£261,575£243,346£277,917£245,107
Cash at bank£179,031£317,886£504,303£533,871£114,857£131,727£115,338£124,244£34,065£146,874£121,752£230,733£220,399£209,639£108,331£216,941
Debtors£79,912£95,473£25,230£41,411£19,348£75,977£14,202£23,917£185,398£57,872£25,389£31,216£41,176£33,707£169,586£28,166
Liabilities
Creditors within one year£43,258£30,141£166,998£117,508£103,338£89,075£125,182£79,368£56,716£77,185£36,145£69,523£81,756£93,147£68,913—
Creditors after one year—————————£73,615£65,296£65,357£65,414£65,339£69,564—
Provisions——————————£237£185£218£256£317£257
Net current assets£215,685£383,218£362,535£457,774£30,867£118,629£4,358£68,793£162,747£127,561£110,996£192,426£179,819£150,199£209,004£172,860
Assets less current liabilities£498,729£659,839£639,560£800,058£1,161,109£1,324,311£1,464,159£1,534,629£1,792,880£1,873,569£1,857,183£1,938,352£1,925,909£1,896,481£1,892,513£1,856,083
People
Average employees2222222222——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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