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Companies/SC603696

Treestory Limited

Silviculture and other forestry activities · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£87,013
Cash
£23,796
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£87,013
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£87,013£17,950£11,099£44,676£61,212£21,618£5,721
Equity£87,013£17,950£11,099£44,676£61,212£21,618£5,721
Assets
Property, plant & equipment£23,381£20,568£20,057£27,705£27,157£2,106£768
Current assets——————£67,102
Cash at bank£23,796£3,406£1,922£5,440£10,341£5,294£323
Debtors——————£58,163
Stock£59,905£33,540£16,006£16,200£28,081£25,860£8,616
Liabilities
Provisions£5,249£4,549£5,014————
Net current assets——————£25,034
Assets less current liabilities——————£25,802
People
Average employees19191311862
Source evidenceView 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 2026-05-15
—
Outstanding