Forest Carbon Limited
Support services to forestry · Durham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,290,275
Cash
£2,307,667
Turnover
—
Profit / loss
—
Current assets
£5,273,714
Creditors < 1 year
£1,726,874
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,290,275 | £1,546,146 | £1,365,441 | £5,576,524 | £3,517,703 | £2,740,280 | £768,909 | £769,376 | £722,343 | £547,204 | £368,639 | £72,988 | — | £251 | — | £184 | £38,901 | £1,860 | £28,504 |
| Equity | — | — | — | — | — | £2,740,280 | £768,909 | £769,376 | £722,343 | £547,204 | £368,639 | £72,988 | — | — | — | — | £38,901 | £1,860 | £28,504 |
| Assets | |||||||||||||||||||
| Fixed assets | £15,734 | £16,232 | £2,993 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Intangible assets | £10,027 | £9,990 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,707 | £6,242 | £2,993 | £2,812 | £2,549 | £3,159 | £3,304 | £802 | £1,145 | £1,608 | £1,430 | £2,287 | £2,200 | £2,200 | £47 | £47 | £0 | — | — |
| Current assets | £5,273,714 | £3,816,157 | £3,488,088 | £7,809,481 | £5,691,323 | £4,870,382 | £1,941,556 | £1,948,427 | £1,724,815 | £1,273,232 | £989,696 | £211,028 | — | £39,431 | — | £464,640 | £235,343 | £228,597 | £203,100 |
| Cash at bank | £2,307,667 | £1,620,867 | £1,025,811 | £2,343,169 | £2,891,995 | £1,272,961 | £1,282,381 | £1,465,236 | £1,031,043 | £842,525 | £523,526 | £10,192 | — | £14,520 | — | £463,860 | £71,595 | £148,885 | £23,107 |
| Debtors | £2,241,941 | £585,925 | £590,475 | £3,502,091 | £903,259 | £876,424 | £659,175 | £483,191 | £693,772 | £430,707 | £466,170 | £200,836 | — | £89 | — | £780 | £163,748 | £79,712 | £179,993 |
| Stock | £724,106 | £1,609,365 | £1,871,802 | £1,964,221 | £1,896,069 | £2,720,997 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,726,874 | £850,976 | £601,444 | £705,048 | £591,485 | £1,079,299 | £735,459 | £830,139 | £738,817 | £547,407 | £492,487 | £140,327 | — | £41,380 | — | £464,503 | £196,442 | — | — |
| Creditors after one year | £1,272,299 | £1,435,267 | £1,524,196 | £1,530,721 | £1,584,684 | £1,053,962 | £440,492 | £349,714 | £264,800 | £180,229 | £130,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,546,840 | £2,965,181 | £2,886,644 | £7,104,433 | £5,099,838 | £3,791,083 | £1,206,097 | £1,118,288 | £985,998 | £725,825 | £497,209 | £70,701 | — | −£1,949 | — | £137 | £38,901 | £1,860 | £28,504 |
| Assets less current liabilities | £3,562,574 | £2,981,413 | £2,889,637 | £7,107,245 | £5,102,387 | £3,794,242 | £1,209,401 | £1,119,090 | £987,143 | £727,433 | £498,639 | £72,988 | — | — | — | — | £38,901 | £1,860 | £28,504 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.