Skip to contentClarengateINTELLIGENCE
Companies/SC697131

Woodland Management Services (Scotland) Ltd

Support services to forestry · Perthshire

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£15,381
Cash
£16,729
Turnover
—
Profit / loss
—
Current assets
£377,619
Creditors < 1 year
£435,957
Equity
−£15,381
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£15,381£24,904−£44,130−£17,182
Equity−£15,381£24,904−£44,130−£17,182
Assets
Fixed assets£43,860£84,625£125,464£183,968
Intangible assets£40,250£80,500£120,750£161,000
Property, plant & equipment£3,610£4,125£4,714£22,968
Current assets£377,619£456,807£373,281£350,220
Cash at bank£16,729£31,321£25,519—
Stock—£5,000£109,780£26,907
Liabilities
Creditors within one year£435,957£516,528£542,875£551,370
Provisions−£903———
Net current assets−£58,338−£59,721−£169,594−£201,150
Assets less current liabilities−£14,478£24,904−£44,130−£17,182
People
Average employees2232
Source evidenceView 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 2021-06-30
—
Outstanding