Active Forestry Ltd
Support services to forestry · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£939,593
Cash
£304,936
Turnover
—
Profit / loss
—
Current assets
£1,095,651
Creditors < 1 year
—
Equity
£939,593
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £939,593 | £971,791 | £875,459 | £899,962 | £856,857 | £796,365 | £763,634 | £319,847 | £366,053 | £427,693 | £451,331 |
| Equity | £939,593 | £971,791 | £875,459 | £899,962 | £856,857 | £796,365 | £763,634 | £319,847 | £366,053 | £427,693 | £451,331 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £822,945 | £813,315 | £785,386 | £786,585 | £272,235 | £317,799 | — | £317,441 |
| Property, plant & equipment | £117,858 | £69,767 | £63,005 | £72,945 | £63,315 | £35,386 | £35,758 | £271,408 | £317,799 | £316,849 | £317,441 |
| Current assets | £1,095,651 | £1,110,442 | £1,187,289 | £380,669 | £352,201 | £214,858 | £394,429 | £95,010 | £119,585 | £295,245 | £429,529 |
| Cash at bank | £304,936 | £310,251 | £350,498 | £336,905 | £284,251 | £180,000 | £361,197 | £93,312 | £96,864 | £111,205 | £267,492 |
| Debtors | £790,715 | £800,191 | £836,791 | £43,764 | £67,950 | £34,858 | £33,232 | £1,698 | — | £184,040 | £162,037 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £184,401 | — |
| Provisions | £22,500 | £10,000 | £5,550 | £86,750 | £75,270 | £70,000 | £69,000 | — | £1,350 | — | £4,675 |
| Net current assets | £888,794 | £925,642 | £824,101 | £175,090 | £136,463 | £80,979 | £46,049 | £47,612 | £49,604 | £110,844 | £138,565 |
| Assets less current liabilities | £1,006,652 | £995,409 | £887,106 | £998,035 | £949,778 | £866,365 | £832,634 | £319,847 | £367,403 | £427,693 | £456,006 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Shares · created 2005-08-19 · satisfied 2020-02-21
All monies
SatisfiedAll Assets · created 1999-09-06 · satisfied 2020-02-21
All monies
Satisfied