Treetop Forestry Limited
Private Limited Company · Laurencekirk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£10,139,996
Cash
£60,266
Turnover
£12,257,403
Profit / loss
£794,224
Current assets
£2,664,524
Creditors < 1 year
—
Equity
£10,139,996
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,139,996 | £9,795,772 | £9,924,585 | £9,247,353 | £9,247,349 | £9,330,583 | £9,428,721 | — | — | — | £5,711,151 | £4,224,266 |
| Equity | £10,139,996 | £9,795,772 | £9,924,585 | £9,247,353 | £9,247,349 | £9,330,583 | £9,428,721 | £8,918,075 | £8,090,861 | £6,781,444 | £5,711,151 | £4,224,266 |
| Assets | ||||||||||||
| Fixed assets | £12,028,319 | £13,673,822 | — | — | £12,022,865 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,143,581 | £11,619,084 | — | — | £12,022,865 | £10,570,048 | £12,433,180 | — | — | — | £8,093,407 | £6,189,734 |
| Current assets | £2,664,524 | £1,986,411 | — | — | £2,603,854 | £2,321,353 | £1,846,003 | — | — | — | £2,015,827 | — |
| Cash at bank | £60,266 | £193 | — | −£688,024 | £3 | £3 | £41 | — | — | — | — | £1 |
| Debtors | £1,693,333 | £1,189,553 | — | — | £1,500,260 | £1,626,329 | £1,343,176 | — | — | — | — | £1,305,224 |
| Stock | £910,925 | £796,665 | — | — | — | £695,021 | £502,786 | — | — | — | £657,870 | £826,552 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £2,848,399 |
| Creditors within one year | — | — | — | — | £2,988,966 | £2,475,734 | £3,106,047 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,382,316 | £18,891 | £673,903 | — | — | — | — | — |
| Provisions | £1,980,349 | £1,855,423 | — | — | — | — | — | — | — | — | £567,429 | £278,332 |
| Net current assets | £519,804 | −£1,185,573 | — | — | −£385,112 | −£154,381 | −£1,260,044 | — | — | — | −£892,024 | — |
| Assets less current liabilities | £12,548,123 | £12,488,249 | — | — | £11,637,753 | £10,415,667 | £11,173,136 | — | — | — | £7,201,383 | — |
| Profit & loss | ||||||||||||
| Turnover | £12,257,403 | £12,980,204 | — | — | — | £11,705,320 | £15,272,737 | — | — | — | £10,331,970 | £9,540,407 |
| Gross profit | £1,849,312 | £2,310,600 | — | — | — | £858,635 | £1,696,470 | — | — | — | £2,765,535 | £1,035,373 |
| Operating profit | £1,115,109 | £1,538,656 | — | — | — | £115,154 | £940,651 | — | — | — | £2,251,907 | £699,695 |
| Profit before tax | £911,851 | £1,285,572 | — | — | −£88,058 | £48,615 | £825,558 | — | — | — | £2,154,424 | £598,154 |
| Profit / loss | £794,224 | £771,187 | — | — | −£38,234 | £51,862 | £660,646 | — | — | — | £1,744,885 | £486,945 |
| People | ||||||||||||
| Average employees | 43 | 46 | — | — | 58 | 55 | 54 | — | — | — | 35 | 29 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-26
—
OutstandingAll Assets · created 2005-12-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2023-02-22 · satisfied 2024-12-21
—
SatisfiedProperty · created 2023-01-27 · satisfied 2024-12-21
—
Satisfied