Treetech Arboricultural Services Ltd
Silviculture and other forestry activities · Chipping Norton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£320,346
Cash
£39,294
Turnover
—
Profit / loss
—
Current assets
£84,154
Creditors < 1 year
—
Equity
£320,346
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £320,346 | £227,241 | £164,564 | £133,321 | £128,805 | £89,700 | £140,179 | £131,770 | £100 | £1,207 | £1,107 | £941 | £479 | £458 | £218 |
| Equity | £320,346 | £227,241 | £164,564 | £133,321 | £128,805 | £89,700 | £140,179 | £131,770 | £100 | £1,207 | £1,107 | £941 | £479 | £458 | £218 |
| Assets | |||||||||||||||
| Fixed assets | £626,520 | £480,019 | £289,724 | £324,873 | £224,196 | £211,848 | £165,533 | £174,261 | £34,555 | £26,687 | £31,787 | £40,997 | £31,550 | £35,871 | £41,068 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £167 | £2,167 | — | £6,167 | £8,167 | £10,167 | — | — | — | — |
| Property, plant & equipment | £371,520 | £322,895 | £289,724 | £324,873 | £224,196 | £211,681 | £163,366 | £170,094 | £28,388 | £18,520 | £21,620 | £28,830 | £17,383 | £19,704 | £22,901 |
| Current assets | £84,154 | £99,118 | £154,344 | £141,323 | £142,620 | £105,542 | £178,637 | £75,409 | £43,077 | £33,927 | £31,318 | — | £47,762 | £30,342 | — |
| Cash at bank | £39,294 | £67,473 | £112,871 | £86,481 | £91,578 | £39,621 | £39,856 | £1 | £0 | £500 | £0 | — | — | — | — |
| Debtors | £44,860 | £31,645 | £41,473 | £54,842 | £51,042 | £65,921 | £138,781 | £75,408 | £43,077 | £33,427 | £31,318 | £69,032 | £33,946 | £30,342 | £25,938 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £107,630 | £74,875 | £59,109 | £62,983 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,458 | £3,958 | £6,646 | £3,805 |
| Provisions | £69,774 | £56,997 | £54,437 | £53,174 | £36,495 | £30,172 | £31,040 | £32,318 | £3,354 | £3,704 | £0 | — | — | — | — |
| Net current assets | −£153,740 | −£92,377 | £31,729 | £17,842 | £43,737 | £18,318 | £19,754 | −£3,443 | −£21,811 | −£21,776 | −£30,680 | −£38,598 | −£27,113 | −£28,767 | −£37,045 |
| Assets less current liabilities | £472,780 | £387,642 | £321,453 | £342,715 | £267,933 | £230,166 | £185,287 | £170,818 | £12,744 | £4,911 | £1,107 | £2,399 | £4,437 | £7,104 | £4,023 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 12 | 10 | 10 | 8 | 8 | 7 | 7 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-27 · satisfied 2019-11-21
—
Satisfied