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Companies/SC468447

W M Shorthouse Forestry Limited

Private Limited Company · Pitlochry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£182,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,120
Creditors < 1 year
£74,036
Equity
£182,378
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£182,378£211,008£153,874£190,499£177,119£177,614£87,571£40,204£3,212
Equity£182,378£211,008£153,874£190,499£177,119£177,614£87,571£40,204£3,212
Assets
Fixed assets£236,690£268,550£262,655£222,097£219,728£235,283£178,721£143,049£116,446
Current assets£30,120£86,527£48,933£93,656£117,257£155,794£85,635£62,804£44,346
Liabilities
Creditors within one year£74,036£124,908£128,545£85,321£105,613£154,216£163,561£148,662£157,580
Creditors after one year£9,146£19,161£29,169£39,933£54,253£59,247£13,224£16,987£0
Provisions——£0£0—£0——£0
Net current assets−£43,916−£38,381−£79,612£8,335£11,644£1,578−£77,926−£85,858−£113,234
Assets less current liabilities£192,774£230,169£183,043£230,432£231,372£236,861£100,795£57,191£3,212
People & pay
Average employees———56777—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-06-27
—
Outstanding