Ejm Tree Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£607,615
Cash
£221,750
Turnover
—
Profit / loss
—
Current assets
£464,664
Creditors < 1 year
£448,275
Equity
£607,615
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £607,615 | £437,096 | £478,646 | £419,579 | £268,506 | £133,928 | £7,259 | £100 |
| Equity | £607,615 | £437,096 | £478,646 | £419,579 | £268,506 | £133,928 | £7,259 | £100 |
| Assets | ||||||||
| Fixed assets | £867,637 | £987,184 | £744,154 | £792,146 | £474,487 | £440,156 | £237,344 | £0 |
| Intangible assets | £0 | £0 | £0 | £4,600 | £9,200 | £13,800 | £18,400 | £0 |
| Property, plant & equipment | £867,637 | £987,184 | £744,154 | £787,546 | £465,287 | £426,356 | £218,944 | £0 |
| Current assets | £464,664 | £167,608 | £371,313 | £295,271 | £324,501 | £221,160 | £104,779 | £100 |
| Cash at bank | £221,750 | £40,504 | £157,890 | £151,870 | £190,450 | £29,052 | £20,112 | £0 |
| Debtors | £242,914 | £127,104 | £213,423 | £143,401 | £134,051 | £192,108 | £84,667 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £448,275 | £256,591 | — | — | — | — | — | — |
| Creditors after one year | £111,560 | £273,540 | — | — | — | — | — | — |
| Provisions | £164,851 | £187,565 | £141,208 | £107,081 | £86,996 | £79,421 | £39,527 | £0 |
| Net current assets | £16,389 | −£88,983 | £66,169 | £26,473 | £97,936 | −£3,915 | −£56,114 | £100 |
| Assets less current liabilities | £884,026 | £898,201 | £810,323 | £818,619 | £572,423 | £436,241 | £181,230 | £100 |
| People | ||||||||
| Average employees | 16 | 16 | 12 | 14 | 11 | 14 | 11 | 2 |
| Source evidence | 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 chargesFloating · created 2026-03-27
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OutstandingAll Assets · created 2018-12-17
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Outstanding