Withy Trees Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,604,232
Cash
£3,795
Turnover
—
Profit / loss
—
Current assets
£136,780
Creditors < 1 year
£619,676
Equity
£1,604,232
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,604,232 | £1,606,713 | £1,616,312 | £1,586,378 | £1,586,054 | £1,676,409 | £1,800,835 | £1,924,788 | £1,986,825 | £2,041,811 | £2,114,917 | £2,191,692 | — |
| Equity | £1,604,232 | £1,606,713 | £1,616,312 | £1,586,378 | £1,586,054 | £1,676,409 | £1,800,835 | £1,924,788 | £1,986,825 | £2,041,811 | £2,114,917 | £2,191,692 | £2,277,128 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,079,919 | £2,083,431 | £2,098,311 | £2,131,561 | £2,139,724 | £2,173,151 |
| Property, plant & equipment | £2,095,352 | £2,101,413 | £2,108,630 | £2,118,597 | £2,075,553 | £2,086,295 | £2,063,593 | £2,079,819 | £2,083,331 | £2,098,211 | £2,131,461 | £2,139,624 | £2,173,051 |
| Current assets | £136,780 | £150,219 | £264,477 | £130,719 | £26,945 | £207,194 | £258,169 | £104,776 | £104,413 | £124,180 | £92,710 | £197,261 | £251,765 |
| Cash at bank | £3,795 | £1,503 | £392 | £17 | £989 | £3,061 | £15,316 | £16 | £99 | £43 | £64 | £9 | £639 |
| Debtors | £132,080 | £147,973 | £262,776 | £129,680 | £25,307 | £198,572 | £238,184 | £100,643 | £101,209 | £119,534 | £87,093 | £188,222 | £226,913 |
| Stock | — | — | £1,309 | £1,022 | £649 | £5,561 | £4,669 | £4,117 | £3,105 | £4,603 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £619,676 | £607,641 | — | — | — | — | — | — | — | — | £103,681 | £145,293 | £147,788 |
| Creditors after one year | £8,224 | £37,278 | — | — | — | — | — | — | — | — | £5,673 | £0 | — |
| Net current assets | −£482,896 | −£457,422 | −£417,584 | −£514,184 | −£463,979 | −£379,295 | −£261,293 | −£150,150 | −£96,606 | −£53,875 | −£10,971 | £51,968 | £103,977 |
| Assets less current liabilities | £1,612,456 | £1,643,991 | £1,691,046 | £1,604,413 | £1,611,574 | £1,707,000 | £1,802,300 | £1,929,769 | £1,986,825 | £2,044,436 | £2,120,590 | £2,191,692 | £2,277,128 |
| People | |||||||||||||
| Average employees | 12 | 12 | 9 | 13 | 18 | 18 | 18 | 18 | 15 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-07-05
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2007-06-20 · satisfied 2014-09-05
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SatisfiedProperty · created 1998-02-18 · satisfied 2014-09-05
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SatisfiedProperty · created 1994-11-25 · satisfied 2005-06-07
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SatisfiedUnknown · created 1994-07-01 · satisfied 2005-06-07
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SatisfiedProperty · created 1992-01-31 · satisfied 2019-06-25
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SatisfiedUnknown · created 1990-02-22 · satisfied 2007-05-19
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SatisfiedUnknown · created 1987-08-05 · satisfied 2007-05-19
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SatisfiedProperty · created 1987-06-22 · satisfied 2007-05-19
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOU NT CURRENT FOR GOODS SUPPLIED OR OTHERWI SE
SatisfiedProperty · created 1986-01-31 · satisfied 2007-05-19
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Satisfied