Tayside Forestry Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£157,686
Cash
£4,120
Turnover
—
Profit / loss
—
Current assets
£1,892,701
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £157,686 | — | £43,243 | £680,745 | £669,192 | £555,182 | £514,495 | £600,121 | £646,811 | £836,008 | £938,201 | £1,014,157 |
| Equity | — | — | — | — | £669,192 | £555,182 | £514,495 | £600,121 | £646,811 | £836,008 | £938,201 | £1,014,157 |
| Assets | ||||||||||||
| Fixed assets | £391,387 | — | £1,188,190 | £1,433,758 | £1,483,210 | £1,596,186 | £1,726,530 | £1,922,076 | £1,992,302 | £1,882,826 | £960,429 | £25,855 |
| Intangible assets | — | — | — | £83,578 | £167,153 | £250,728 | £334,303 | £417,878 | £501,453 | £585,028 | — | — |
| Property, plant & equipment | £391,387 | £369,306 | £1,188,190 | £1,350,180 | £1,316,057 | £1,345,458 | £1,392,227 | £1,504,198 | £1,490,849 | £1,297,798 | £195,323 | £0 |
| Current assets | £1,892,701 | — | £2,013,187 | £1,838,883 | £1,645,954 | £1,569,369 | £1,405,333 | £1,195,781 | £1,006,515 | £937,420 | £839,382 | £1,079,624 |
| Cash at bank | £4,120 | — | £12,857 | £712 | £11,592 | £10,357 | £12,877 | £12,371 | £7,927 | £166,568 | £315,141 | £0 |
| Debtors | £174,081 | — | £177,330 | £14,980 | — | — | — | — | — | — | £5,065 | £1,079,624 |
| Stock | £1,714,500 | — | £1,823,000 | £1,823,191 | £1,605,529 | £1,530,273 | £1,347,234 | £1,102,189 | £882,308 | £668,831 | — | — |
| Liabilities | ||||||||||||
| Creditors | £780,210 | — | £1,663,831 | £1,091,566 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £961,158 | £2,318,679 | £2,308,267 | £2,279,089 | £2,078,053 | £1,438,361 | £861,610 | £91,322 |
| Creditors after one year | — | — | — | — | £1,406,967 | £177,414 | £217,823 | £238,647 | £273,953 | £514,795 | — | — |
| Provisions | — | — | — | — | −£91,847 | −£114,280 | −£91,278 | £0 | — | −£31,082 | — | — |
| Net current assets | £1,112,491 | — | £349,356 | £747,317 | £684,796 | −£749,310 | −£902,934 | −£1,083,308 | −£1,071,538 | −£500,941 | −£22,228 | £988,302 |
| Assets less current liabilities | £1,503,878 | — | £1,537,546 | £2,181,075 | £2,168,006 | £846,876 | £823,596 | £838,768 | £920,764 | £1,381,885 | £938,201 | £1,014,157 |
| People | ||||||||||||
| Average employees | 36 | — | 22 | 0 | 20 | 18 | 18 | 18 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-07-15
—
OutstandingProperty · created 2022-02-22
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OutstandingFloating · created 2022-01-26
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OutstandingShow 1 satisfied / released
Unknown · created 2011-12-20 · satisfied 2021-10-14
OBLIGATIONS UNDER THE LOAN AGREEMENT
Satisfied