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Companies/04100101

Tree World Services Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£119,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,381
Creditors < 1 year
£51,913
Equity
£119,839
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£119,839£134,003£155,303£116,347£60,029£43,907£64,844£70,587£26,893£386£15,932−£199−£18,077−£14,338
Equity£119,839£134,003———£43,907£64,844£70,587£26,893£386£15,932−£199−£18,077−£14,338
Assets
Fixed assets£92,279£100,999————————————
Property, plant & equipment——£86,377£80,822£88,667£64,025£70,315£72,187£45,567£44,539£55,594£51,191£30,209£33,313
Current assets£89,381£106,882£183,211£224,087£113,271£115,030£140,898£117,821£155,675£76,901£83,877£83,565£23,350£44,140
Cash at bank——£30,305£625£0£10,111£0£15,761£3,263−£8,985£32,348£21,391£125£155
Debtors——£125,406£185,962£75,771£67,419£90,898£52,060£102,412£50,201£14,794£47,614£8,665£26,985
Stock——£27,500£37,500£37,500£37,500£50,000£50,000£50,000£35,685————
Liabilities
Creditors within one year£51,913£48,775£71,144£128,507£68,270£47,890£50,653£16,171£123,996£59,584£61,611£64,190£68,187£86,044
Creditors after one year£0£13,741£43,141£60,055£73,639£87,258£95,716£103,250£50,353£61,470£61,928£70,765£3,449£5,747
Net current assets£37,468£58,107£112,067£95,580£45,001£67,140£90,245£101,650£31,679£17,317£22,266£19,375−£44,837−£41,904
Assets less current liabilities£129,747£159,106£198,444£176,402£133,668£131,165£160,560£173,837£77,246£61,856£77,860£70,566−£14,628−£8,591
People & pay
Average employees——50000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-11-22
All monies
Outstanding