Homegrown Timber (Rail) Limited
Silviculture and other forestry activities · Witney
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,171,753
Cash
£2,793,907
Turnover
—
Profit / loss
—
Current assets
£3,961,142
Creditors < 1 year
£1,520,287
Equity
£3,171,753
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,171,753 | £2,895,115 | £2,387,174 | £1,949,589 | £1,701,953 | £1,327,394 | £995,488 | £788,942 | £1,417,490 | £1,304,373 | £1,277,221 | £1,234,662 | £1,023,280 | £134,630 | £129,592 | £170,152 | £189,731 |
| Equity | £3,171,753 | £2,895,115 | £2,387,174 | £1,949,589 | £1,701,953 | £1,327,394 | £995,488 | £788,942 | £1,417,490 | £1,304,373 | £1,277,221 | £1,234,662 | £1,023,280 | £134,630 | £129,592 | £170,152 | £189,731 |
| Assets | |||||||||||||||||
| Fixed assets | £730,898 | £612,352 | £377,507 | £310,163 | £423,317 | £386,763 | £330,690 | £330,065 | £2,018,551 | £2,064,733 | £2,101,044 | £2,183,378 | £2,068,227 | £2,258,906 | £2,127,074 | £2,003,213 | £2,051,257 |
| Property, plant & equipment | £730,898 | £612,352 | £377,507 | £310,163 | £423,317 | £386,763 | £330,690 | £330,065 | £2,018,551 | £2,064,733 | £2,101,044 | £2,183,378 | £2,068,227 | £2,258,906 | £2,127,074 | £2,003,213 | £2,051,257 |
| Current assets | £3,961,142 | £3,467,693 | £3,539,396 | £2,924,069 | £5,180,596 | £2,636,577 | £2,448,385 | £1,476,783 | £825,108 | £913,771 | £1,295,258 | £1,717,664 | £1,854,178 | £1,387,945 | £1,221,004 | £1,187,955 | £3,305,621 |
| Cash at bank | £2,793,907 | £2,614,891 | £1,910,169 | £1,174,361 | £2,874,112 | £409,061 | £463,640 | £392,578 | £145,718 | £152,556 | £129,517 | £14,175 | £119,022 | £67,964 | £68,088 | £169,530 | £603,291 |
| Debtors | £61,104 | £401,603 | — | £1,589,775 | £1,624,774 | £1,300,583 | — | £890,162 | — | — | £619,999 | £1,007,587 | £1,326,171 | £1,105,356 | £1,031,597 | £995,225 | £2,700,470 |
| Stock | £1,106,131 | £451,199 | £481,155 | £159,933 | £681,710 | £926,933 | £222,698 | £194,043 | £199,699 | £161,403 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,520,287 | £1,184,930 | £1,522,600 | £1,266,517 | £3,856,007 | £1,644,467 | £1,765,270 | £948,327 | £648,000 | £903,884 | £1,153,242 | £1,728,659 | £1,838,803 | — | — | — | — |
| Creditors after one year | — | — | £7,129 | £18,126 | £45,953 | £51,479 | £18,317 | £69,579 | £778,169 | £770,247 | £965,839 | £937,721 | £1,060,322 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,968 | £34,030 |
| Net current assets | £2,440,855 | £2,282,763 | — | £1,657,552 | £1,324,589 | £992,110 | — | £528,456 | — | — | £142,016 | −£10,995 | £15,375 | −£40,664 | £48,597 | −£668,768 | −£540,396 |
| Assets less current liabilities | £3,171,753 | £2,895,115 | £2,394,303 | £1,967,715 | £1,747,906 | £1,378,873 | £1,013,805 | £858,521 | £2,195,659 | £2,074,620 | £2,243,060 | £2,172,383 | £2,083,602 | £2,218,242 | £2,175,671 | £1,334,445 | £1,510,861 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 21 | 21 | 21 | 26 | 25 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-07-07 · satisfied 2024-07-09
All monies
SatisfiedFixed · created 2008-08-05 · satisfied 2024-07-08
All monies
SatisfiedAll Assets · created 2001-04-12 · satisfied 2011-08-05
All monies
Satisfied