Forestry, Rail & Civils Limited
Silviculture and other forestry activities · Southhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£70,507
Cash
£213,655
Turnover
—
Profit / loss
—
Current assets
£860,328
Creditors < 1 year
£1,435,457
Equity
£70,507
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £70,507 | £54,967 | £89,918 | £11,481 |
| Equity | £70,507 | £54,967 | £89,918 | £11,481 |
| Assets | ||||
| Fixed assets | £1,096,342 | £796,508 | £491,853 | £49,420 |
| Property, plant & equipment | £1,096,342 | £796,508 | £491,853 | £49,420 |
| Current assets | £860,328 | £560,669 | £198,082 | £122,428 |
| Cash at bank | £213,655 | £32,817 | £28,608 | £23,298 |
| Debtors | £646,673 | £527,852 | £169,474 | £99,130 |
| Liabilities | ||||
| Creditors within one year | £1,435,457 | £989,440 | £312,571 | £186,865 |
| Creditors after one year | £426,589 | £424,908 | £270,903 | — |
| Provisions | £24,117 | £2,204 | £16,543 | £3,536 |
| Net current assets | −£575,129 | −£428,771 | −£114,489 | −£64,437 |
| Assets less current liabilities | £521,213 | £367,737 | £377,364 | £15,017 |
| People | ||||
| Average employees | 26 | 21 | 18 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-07 · satisfied 2025-10-30
—
Satisfied