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Companies/05371681

R G Blakey Forestry Limited

Private Limited Company · Ripon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£68,943
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£854,466
Creditors < 1 year
£675,570
Equity
£68,943
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£68,943£33,397£94,790£91,383£181,674£92,344£58,119£252,250£192,726£190,976£147,328£103,077£100,265£107,456£170,045£140,264£109,595£46,994
Equity£68,943£33,397£94,790£91,383£181,674£92,344£58,119£252,250£192,726£190,976£147,328£103,077£100,265£107,456£170,045£140,264£109,595£46,994
Assets
Fixed assets£1,167,367£1,053,125£1,001,970£1,009,742£756,953£810,753£758,001£857,861£820,201£1,069,421£943,443£777,514£742,496£803,799£514,297£428,381£308,960£217,652
Intangible assets£0£0£0—£0£0£0£0——————————
Property, plant & equipment£1,167,367£1,053,125£1,001,970£1,009,742£756,953£810,753£758,001£857,861£820,201£1,069,421£943,443£777,514£742,496£803,799£514,297£428,381£308,960£217,652
Current assets£854,466£761,363£794,834£480,971£597,752£405,523£172,159£483,109£219,521£314,419£258,335£46,974£217,158£77,790£187,072£34,708£127,966£48,890
Cash at bank£0£0£0——£0£0£0———£0£0—£221−£7,631£46,871£3,421
Debtors£737,135£644,032£677,503£363,640£480,421£268,192£99,941£460,891£13,262£162,000£155,000£46,974£217,158£77,790£66,851£42,339£14,783£26,600
Stock£117,331£117,331£117,331£117,331£117,331£137,331£72,218£22,218£206,259£152,419————————
Liabilities
Creditors within one year£675,570£765,977£768,366£768,094£870,733£775,091£538,548£571,640£399,602£313,073£343,764£254,330£223,452£282,151————
Creditors after one year£1,277,320£1,015,114£933,648£631,236£302,298£348,841£333,493£517,080£447,394£879,791£710,689£612,081£635,937£611,982————
Provisions——£0——£0£0£0———£0£0—————
Net current assets£178,896−£4,614£26,468−£287,123−£272,981−£369,568−£366,389−£88,531−£180,081£1,346−£85,429−£62,356−£6,294−£84,361−£34,154£16,297£63,626£4,794
Assets less current liabilities£1,346,263£1,048,511£1,028,438£722,619£483,972£441,185£391,612£769,330£640,120£1,070,767£858,017£715,158£736,202£719,438£480,143£444,678£372,586£222,446
People & pay
Average employees7773333———————————
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 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 2008-12-10
All monies
Outstanding