Heartwood Tree Surgeons Limited
Support services to forestry · Kenilworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,144,478
Cash
£1,503,763
Turnover
—
Profit / loss
—
Current assets
£2,460,983
Creditors < 1 year
£1,090,527
Equity
£3,144,478
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,144,478 | £3,067,730 | £2,894,879 | £2,772,121 | £2,741,154 | £1,013,291 | £383,480 | £266,473 | £161,826 | £70,323 | — | — | — | — | £43,926 | £17,215 | £16,752 | £23,137 |
| Equity | £3,144,478 | £3,067,730 | £2,894,879 | — | — | — | — | — | — | £70,323 | £53,239 | £12,023 | £23,624 | £39,570 | £43,926 | £17,215 | £16,752 | £23,137 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,410,826 | £2,393,579 | £2,519,656 | — | — | — | — | — | — | — | — | — | — | — | £83,154 | £52,920 | £60,093 | £44,972 |
| Property, plant & equipment | £2,410,826 | £2,393,579 | £2,519,656 | £2,297,399 | £1,828,553 | £1,024,019 | £504,323 | £342,012 | £265,777 | £151,344 | £109,823 | £88,873 | £78,801 | £83,171 | £83,154 | £52,920 | £60,093 | £44,972 |
| Current assets | £2,460,983 | £2,021,680 | £1,699,578 | £1,713,537 | £2,367,305 | £1,708,326 | £520,693 | £307,298 | £268,609 | £131,552 | £122,958 | £71,472 | £66,918 | £72,728 | £85,479 | £58,185 | £36,900 | £49,314 |
| Cash at bank | £1,503,763 | £1,166,098 | £367,131 | £478,721 | £1,454,540 | £453,394 | £55,374 | £64,469 | £47,657 | £24,300 | £32,500 | £1,461 | £31,319 | £15,304 | £33,972 | £25,868 | £9,030 | £8,815 |
| Debtors | — | — | — | £1,090,440 | £811,070 | £1,167,306 | £459,985 | £240,788 | £220,640 | £106,940 | £90,203 | £69,636 | £35,289 | £57,424 | £51,507 | £32,317 | £27,870 | £40,499 |
| Stock | £205,798 | £100,647 | £66,267 | — | £101,695 | £87,626 | £5,334 | £2,041 | £312 | £312 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,090,527 | £588,493 | £450,680 | — | — | — | — | — | — | — | £124,255 | £92,170 | £78,713 | £78,866 | — | — | — | — |
| Creditors after one year | £48,248 | £172,661 | £298,478 | — | — | — | — | — | — | — | £33,322 | £38,377 | £27,622 | £21,878 | — | — | — | — |
| Provisions | −£588,556 | −£586,375 | −£575,197 | £568,206 | £344,656 | £191,487 | £85,735 | £64,982 | £52,943 | £30,269 | £21,965 | £17,775 | £15,760 | £15,585 | £15,242 | £7,810 | £8,373 | £2,168 |
| Net current assets | £1,370,456 | £1,433,187 | £1,248,898 | £1,271,777 | £1,590,395 | £638,055 | £222,470 | £127,381 | £59,058 | −£243 | −£1,297 | −£20,698 | −£11,795 | −£6,138 | −£2,054 | −£14,760 | −£15,853 | £960 |
| Assets less current liabilities | £3,781,282 | £3,826,766 | £3,768,554 | £3,569,176 | £3,418,948 | £1,662,074 | £726,793 | £469,393 | £324,835 | £151,101 | £108,526 | £68,175 | £67,006 | £77,033 | £81,100 | £38,160 | £44,240 | £45,932 |
| People | ||||||||||||||||||
| Average employees | 24 | 35 | 27 | 23 | 16 | 12 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2024-04-08
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Outstanding