Forestry Services Limited
Logging · Powys
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£768,672
Cash
£170,567
Turnover
—
Profit / loss
—
Current assets
£355,081
Creditors < 1 year
£201,991
Equity
£768,672
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £768,672 | £783,135 | £778,072 | £824,541 | £777,050 | £800,209 | £789,880 | £862,683 | £683,445 | £658,341 | — | £587,978 | £519,941 | £422,462 | £417,928 |
| Equity | £768,672 | £783,135 | £778,072 | £824,541 | £777,050 | £800,209 | £789,880 | £862,683 | £683,445 | £658,341 | £639,982 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,089,546 | £856,598 | £788,840 | £605,937 | £475,653 |
| Property, plant & equipment | £1,174,163 | £1,124,297 | £1,109,445 | £1,079,126 | £1,137,621 | £936,291 | £918,133 | £1,025,360 | £980,017 | £1,034,699 | £1,088,443 | £846,261 | £770,368 | £578,227 | £438,705 |
| Current assets | £355,081 | £360,272 | £515,707 | £349,539 | £305,908 | £343,460 | £162,022 | £401,857 | £264,399 | £239,743 | £205,608 | £165,608 | £208,255 | £155,008 | £192,793 |
| Cash at bank | £170,567 | £77,075 | £56,725 | £2,657 | £25,516 | £70,556 | £76,559 | £99,459 | £71,604 | £61,099 | £35,157 | £80,233 | £132,856 | £104,346 | £122,511 |
| Debtors | £75,552 | £196,111 | £378,885 | £271,925 | £168,794 | £187,932 | £20,357 | £210,872 | £48,871 | — | £46,470 | £18,149 | £13,790 | £3,485 | £26,407 |
| Stock | — | — | — | — | £111,598 | £84,972 | £65,106 | £91,526 | £143,924 | £161,914 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £201,991 | £236,420 | £356,157 | £233,606 | £182,547 | £115,844 | £131,917 | — | — | — | £162,052 | £204,354 | £177,655 | £113,629 | £174,708 |
| Creditors after one year | £320,549 | £244,087 | £263,179 | £201,032 | £327,104 | £221,350 | £40,103 | — | — | — | £327,770 | £112,408 | £221,226 | £153,108 | £21,406 |
| Provisions | — | — | £227,744 | £169,486 | £156,828 | £142,348 | £118,255 | £150,412 | £142,789 | £167,426 | £165,350 | £117,466 | £78,273 | £71,746 | £54,404 |
| Net current assets | £153,090 | £123,852 | £159,550 | £115,933 | £123,361 | £227,616 | £30,105 | £114,687 | £91,846 | £107,928 | £43,556 | −£38,746 | £30,600 | £41,379 | £18,085 |
| Assets less current liabilities | £1,327,253 | £1,248,149 | £1,268,995 | £1,195,059 | £1,260,982 | £1,163,907 | £948,238 | £1,140,047 | £1,071,863 | £1,142,627 | £1,133,102 | £817,852 | £819,440 | £647,316 | £493,738 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 6 | 8 | 0 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-07-06
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OutstandingProperty · created 2011-10-14
All monies
OutstandingAll Assets · created 2005-10-17
All monies
Outstanding