Treeclear UK Limited
Support services to forestry · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£877,016
Cash
£291,169
Turnover
—
Profit / loss
—
Current assets
£419,849
Creditors < 1 year
—
Equity
£877,016
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £877,016 | £684,645 | £417,186 | £375,378 | £229,576 | £179,683 | £276,036 | £369,137 | £336,756 | £255,781 | £212,325 | £160,084 | £222,491 | £183,439 | £245,075 | £229,755 | £319,417 |
| Equity | £877,016 | £684,645 | £417,186 | £375,378 | £229,576 | £179,683 | £276,036 | £369,137 | £336,756 | £255,781 | £212,325 | £160,084 | £222,491 | £183,439 | £245,075 | £229,755 | £319,417 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,757 | £274,896 |
| Property, plant & equipment | £2,146,595 | £2,072,413 | £2,061,377 | £2,052,868 | £530,317 | £123,204 | £130,623 | £202,437 | £211,983 | £177,611 | £72,363 | £49,422 | £44,576 | £86,745 | £157,624 | £210,757 | £274,896 |
| Current assets | £419,849 | £322,504 | £168,970 | £143,154 | £213,846 | £189,582 | £424,109 | £522,207 | £437,975 | £317,578 | £274,029 | £158,306 | £234,950 | £147,364 | £281,889 | £240,680 | £273,987 |
| Cash at bank | £291,169 | £232,323 | £43,366 | £54,723 | £170,156 | £185,474 | £328,671 | £421,775 | £353,459 | £275,270 | £244,779 | £141,526 | £173,925 | £66,879 | £160,019 | £132,583 | £184,809 |
| Debtors | £32,554 | £67,835 | £86,466 | £66,827 | £43,690 | £4,108 | £95,438 | £100,432 | £84,516 | £42,308 | £29,250 | £16,780 | £61,025 | £65,985 | £108,070 | £92,447 | £75,678 |
| Stock | £96,126 | £22,346 | £39,138 | £21,604 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,924 | £38,089 | £49,181 | £46,261 | £180,441 | — | — |
| Provisions | £181,862 | £132,727 | £57,523 | £77,056 | £29,793 | £24,818 | £24,505 | £38,150 | £39,963 | £35,192 | £14,143 | £9,555 | £7,854 | £4,409 | £13,997 | £19,176 | £26,374 |
| Net current assets | −£788,263 | −£944,234 | −£1,223,393 | −£1,466,380 | −£186,205 | £100,956 | £169,918 | £204,850 | £164,736 | £113,362 | £154,105 | £120,217 | £185,769 | £101,103 | £101,448 | £38,174 | £70,895 |
| Assets less current liabilities | £1,358,332 | £1,128,179 | £837,984 | £586,488 | £344,112 | £224,160 | £300,541 | £407,287 | £376,719 | £290,973 | £226,468 | £169,639 | £230,345 | £187,848 | £259,072 | £248,931 | £345,791 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-02-28
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OutstandingAll Assets · created 2023-02-21
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OutstandingFixed · created 2022-03-31
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OutstandingAll Assets · created 2022-03-31
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Outstanding