Tarrant Woodley Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Unknown · created 1998-06-15 · satisfied 2016-07-11
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SatisfiedUnknown · created 1997-03-25 · satisfied 2016-06-27
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SatisfiedUnknown · created 1995-04-06 · satisfied 2016-06-27
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SatisfiedUnknown · created 1993-01-15 · satisfied 2016-06-27
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SatisfiedUnknown · created 1992-11-11 · satisfied 2016-06-27
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SatisfiedUnknown · created 1992-07-09 · satisfied 2016-06-27
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SatisfiedAll Assets · created 1991-12-09 · satisfied 2007-06-09
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SatisfiedUnknown · created 1990-10-01 · satisfied 2016-06-27
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SatisfiedUnknown · created 1989-03-16 · satisfied 2016-06-27
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SatisfiedUnknown · created 1989-01-11 · satisfied 2016-06-27
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SatisfiedUnknown · created 1988-07-25 · satisfied 2016-06-27
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SatisfiedUnknown · created 1987-05-14 · satisfied 2016-06-27
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SatisfiedUnknown · created 1987-03-24 · satisfied 2016-06-27
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SatisfiedUnknown · created 1987-01-20 · satisfied 2016-06-27
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SatisfiedUnknown · created 1984-09-17 · satisfied 2016-06-27
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Satisfied