Treewise Solutions Limited
Silviculture and other forestry activities · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,320
Cash
£16,471
Turnover
—
Profit / loss
—
Current assets
£186,043
Creditors < 1 year
£442,044
Equity
£6,320
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-08-27 | 2016-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,320 | £20,741 | £60,789 | £101,670 | £104,733 | £81,840 | £38,792 | £12,184 | −£32,109 | £32,109 | £41,163 | −£17,947 | −£7,636 |
| Equity | £6,320 | £20,741 | £60,789 | £101,670 | £104,733 | £81,840 | £38,792 | £12,184 | −£32,109 | £32,109 | £41,163 | −£17,947 | −£7,636 |
| Assets | |||||||||||||
| Fixed assets | £265,260 | £262,701 | £246,848 | £188,567 | £121,375 | £50,366 | £19,214 | £19,292 | £19,845 | £19,845 | £23,638 | £42,983 | £3,978 |
| Intangible assets | £253,928 | £250,061 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,332 | £12,640 | — | — | — | — | — | — | — | — | — | £2,983 | £3,978 |
| Current assets | £186,043 | £246,916 | £121,737 | £145,503 | £185,776 | £206,346 | £123,922 | £92,971 | £88,566 | £88,566 | £103,289 | £18,450 | £32,860 |
| Cash at bank | £16,471 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £169,572 | £246,916 | — | — | — | — | — | — | — | — | — | £13,450 | £27,860 |
| Liabilities | |||||||||||||
| Creditors within one year | £442,044 | £481,376 | £293,464 | £171,250 | £145,342 | £127,549 | — | — | — | £113,256 | £124,379 | £76,172 | £44,474 |
| Creditors after one year | £2,939 | £7,500 | £17,500 | £57,536 | £37,500 | £47,500 | — | — | — | £27,264 | £43,711 | £3,208 | £0 |
| Net current assets | −£256,001 | −£234,460 | −£162,229 | −£18,001 | £46,968 | £83,653 | £23,241 | £3,314 | −£24,690 | −£24,690 | −£21,090 | −£57,722 | −£11,614 |
| Assets less current liabilities | £9,259 | £28,241 | £84,619 | £170,566 | £168,343 | £134,019 | £42,455 | £22,606 | −£4,845 | £4,845 | £2,548 | −£14,739 | −£7,636 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-03 · satisfied 2021-10-15
—
Satisfied