Coleshill Tree Services Limited
Support services to forestry · Coleshill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£18,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,425
Creditors < 1 year
£31,414
Equity
£18,791
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,791 | £14,711 | £14,430 | £14,183 | £10,906 | £14,666 | £13,712 | £11,992 | £15,397 | £6,814 | £6,043 | £5,711 | £5,205 | £5,101 | £841 | £778 |
| Equity | £18,791 | £14,711 | £14,430 | £14,183 | £10,906 | £14,666 | £13,712 | £11,992 | £15,397 | £6,814 | £6,043 | £5,711 | £5,205 | £5,101 | £841 | £778 |
| Assets | ||||||||||||||||
| Fixed assets | £17,780 | £21,390 | £27,187 | £33,416 | £39,803 | £18,423 | £24,802 | £27,498 | £34,331 | £26,825 | £31,302 | £32,606 | £39,473 | £31,489 | £25,928 | £19,542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,302 | £22,606 | £29,473 | £21,489 | £15,928 | £9,542 |
| Current assets | £35,425 | £65,338 | £57,887 | £55,231 | £52,010 | £48,355 | £56,391 | £30,194 | £30,459 | £33,760 | £26,028 | £28,705 | £38,668 | £26,229 | £15,898 | £15,136 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,028 | £28,705 | £38,668 | £26,229 | £15,898 | £15,136 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,414 | £67,840 | £50,078 | £40,304 | £26,671 | £45,546 | £55,536 | £31,645 | £30,608 | £47,261 | £40,971 | £42,079 | £54,201 | £45,626 | £33,454 | — |
| Creditors after one year | £0 | £1,177 | £16,566 | £29,160 | £48,236 | £3,766 | £8,345 | £10,455 | £13,985 | £3,510 | £6,716 | £9,921 | £14,435 | £4,491 | £7,531 | — |
| Provisions | £3,000 | £3,000 | £4,000 | £5,000 | £6,000 | £2,800 | £3,600 | £3,600 | £4,800 | £3,000 | £3,600 | £3,600 | £4,300 | £2,500 | £0 | £324 |
| Net current assets | £4,011 | −£2,502 | £7,809 | £14,927 | £25,339 | £2,809 | £855 | −£1,451 | −£149 | −£13,501 | −£14,943 | −£13,374 | −£15,533 | −£19,397 | −£17,556 | −£18,440 |
| Assets less current liabilities | £21,791 | £18,888 | £34,996 | £48,343 | £65,142 | £21,232 | £25,657 | £26,047 | £34,182 | £13,324 | £16,359 | £19,232 | £23,940 | £12,092 | £8,372 | £1,102 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2018-01-31 · satisfied 2020-05-18
—
Satisfied