D. N. B. Tree Surgery Limited
Support services to forestry · Liss
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
£936,617
Cash
£13,795
Turnover
—
Profit / loss
—
Current assets
£931,371
Creditors < 1 year
£861,277
Equity
£936,617
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-08-29GBP · unknown | 2015-08-29GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £936,617 | £953,182 | £882,175 | £781,356 | £646,506 | £697,285 | £530,941 | £466,872 | £561,630 | £659,677 | £659,677 | £548,698 | £399,306 | £273,768 | £216,809 | £63,258 | −£20,615 | −£21,532 |
| Equity | £936,617 | £953,182 | £882,175 | £781,356 | £646,506 | £697,285 | £530,941 | £466,872 | £561,630 | £659,677 | £659,677 | £548,698 | £399,306 | £273,768 | £216,809 | £63,258 | −£20,615 | −£21,532 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,056,975 | £798,329 | £754,227 | £651,153 | £725,934 | £653,223 | £541,817 | £637,674 | £789,915 | £866,409 | £866,409 | £618,255 | £377,972 | £285,631 | £142,730 | £66,442 | £65,193 | £25,512 |
| Property, plant & equipment | £621,499 | £599,860 | £555,758 | £452,684 | £527,465 | £454,754 | £343,348 | £439,205 | £607,529 | £687,373 | £687,373 | £439,219 | £377,972 | £285,631 | £142,730 | £66,442 | £65,193 | £25,512 |
| Current assets | £931,371 | £1,166,107 | £980,259 | £939,426 | £776,967 | £893,468 | £522,058 | £522,264 | £294,685 | £437,436 | £435,855 | £417,197 | £388,463 | £264,380 | £247,326 | £130,915 | £53,454 | £46,630 |
| Cash at bank | £13,795 | £36,521 | −£85,969 | £32,088 | −£163,369 | −£150,952 | −£54,037 | £31,082 | £41,755 | £115,778 | £115,778 | £154,002 | £76,553 | £101,922 | £68,206 | £36,905 | — | — |
| Debtors | £917,576 | £1,129,586 | £1,066,228 | £907,338 | £940,336 | £1,044,420 | £576,095 | £491,182 | £252,930 | £321,658 | £320,077 | £263,195 | £311,910 | £162,458 | £159,705 | £94,010 | £41,489 | £43,010 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £861,277 | £834,752 | £383,075 | £448,375 | £466,835 | £607,553 | £389,631 | £495,132 | £276,698 | £346,803 | £345,222 | £300,046 | £286,930 | £231,246 | £133,341 | £117,127 | £97,918 | £91,616 |
| Creditors after one year | £98,883 | £130,180 | £422,914 | £314,526 | £343,238 | £191,254 | £129,911 | £183,666 | £197,041 | £242,211 | £242,211 | £134,920 | £41,139 | £14,375 | £39,906 | £16,972 | £41,344 | £2,058 |
| Provisions | £91,569 | £46,322 | £46,322 | £46,322 | £46,322 | £50,599 | £13,392 | £14,268 | £49,231 | £55,154 | £55,154 | £51,788 | £39,060 | £30,622 | — | — | — | — |
| Net current assets | £70,094 | £331,355 | £597,184 | £491,051 | £310,132 | £285,915 | £132,427 | £27,132 | £17,987 | £90,633 | £90,633 | £117,151 | £101,533 | £33,134 | £113,985 | £13,788 | −£44,464 | −£44,986 |
| Assets less current liabilities | £1,127,069 | £1,129,684 | £1,351,411 | £1,142,204 | £1,036,066 | £939,138 | £674,244 | £664,806 | £807,902 | £957,042 | £957,042 | £735,406 | £479,505 | £318,765 | £256,715 | £80,230 | £20,729 | −£19,474 |
| People | ||||||||||||||||||
| Average employees | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-30
—
OutstandingAll Assets · created 2009-09-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-05-31 · satisfied 2023-04-19
—
Satisfied