Pryor & Rickett Silviculture Ltd.

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£644,061

Cash

£513,098

Turnover

—

Profit / loss

—

Current assets

£3,214,338

Creditors < 1 year

£3,345,371

Equity

£644,061

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£644,061	£1,394,726	£1,973,365	—	—
Equity	£644,061	£1,394,726	£1,973,365	£744,257	£569,750
Assets
Fixed assets	£1,004,045	£974,082	£1,029,164	—	—
Property, plant & equipment	£1,002,045	£972,082	£1,027,164	£367,993	£197,390
Current assets	£3,214,338	£3,572,028	£3,254,571	£778,828	£715,429
Cash at bank	£513,098	£304,833	£168,887	£84,839	£132,930
Debtors	£2,600,641	£3,206,884	—	£671,784	£564,286
Stock	£100,599	£60,311	£84,790	—	—
Liabilities
Creditors within one year	£3,345,371	£2,977,525	£2,004,979	£402,564	£343,069
Creditors after one year	£228,951	£173,859	£257,548	—	—
Provisions	—	—	£47,843	—	—
Net current assets	−£131,033	£594,503	£1,249,592	£376,264	£372,360
Assets less current liabilities	£873,012	£1,568,585	£2,278,756	£744,257	£569,750
People
Average employees	39	48	46	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-03-19

All monies

Outstanding

Show 1 satisfied / released

Floating · created 2016-05-26 · satisfied 2025-03-18

—

Satisfied