H W Forestry Limited
Support services to forestry · Neath Port Talbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,534
Creditors < 1 year
£91,486
Equity
£43,807
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £48,874 | — | — | — | — | — | — | — | — | — |
| Equity | £43,807 | £54,768 | £62,521 | £48,874 | £52,022 | £35,374 | £7,751 | £5,813 | £1,287 | £7,534 | £2,060 | £1,656 | £13,108 |
| Assets | |||||||||||||
| Fixed assets | £8,592 | £8,026 | £6,475 | £6,960 | £10,017 | £13,307 | £14,476 | £5,966 | £9,305 | £13,200 | £18,158 | £21,571 | £25,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,305 | £2,700 | £4,158 | £4,071 | £4,446 |
| Current assets | £147,534 | £152,814 | £179,928 | £89,656 | £85,106 | £156,252 | £87,711 | £88,498 | £65,283 | £81,097 | £66,982 | £54,905 | £87,383 |
| Debtors | — | — | — | — | — | — | — | — | £6,984 | £31,203 | £20,807 | £15,084 | £49,113 |
| Liabilities | |||||||||||||
| Creditors within one year | £91,486 | £75,238 | £83,882 | £47,742 | — | — | — | — | £73,301 | £86,763 | £83,080 | £74,820 | £99,721 |
| Net current assets | — | — | — | £41,914 | £42,005 | £22,067 | −£6,725 | −£153 | −£8,018 | −£5,666 | −£16,098 | −£19,915 | −£12,338 |
| Assets less current liabilities | — | — | — | £48,874 | £52,022 | £35,374 | £7,751 | £5,813 | £1,287 | £7,534 | £2,060 | £1,656 | £13,108 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.