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Companies/06556230

Duggan Forestry Ltd.

Silviculture and other forestry activities · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£72,500
Cash
£3,954
Turnover
—
Profit / loss
—
Current assets
£12,461
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£72,500£85,797£71,170£58,046£37,220£27,447£18,876£13,630£11,855£7,858−£8,089−£5,241£805
Equity——£71,170£58,046£37,220£27,447£18,876£13,630£11,855£7,858———
Assets
Fixed assets£162,706£180,785———————————
Property, plant & equipment£162,706£180,785£163,755£163,852£163,960£164,080£164,213£164,360£164,524£164,706£164,908£165,133£165,383
Current assets£12,461£7,040£26,786£28,495£19,259£18,279£18,017£6,293£9,496£9,355£4,316£2,159£23,460
Cash at bank£3,954£5,466£21,029£26,373£19,259£17,879£17,617£5,893£9,433£9,355£4,305£1,905£23,264
Debtors£8,507£1,574£5,534£2,122——£400£400£63—£11£254£196
Stock——£223——£400———————
Liabilities
Creditors£1,200£1,187———————————
Creditors within one year——£119,371£134,301£145,999£154,912£163,354£157,023£162,165£166,203£177,313£172,533£188,038
Net current assets£11,261£5,853−£92,585−£105,806−£126,740−£136,633−£145,337−£150,730−£152,669−£156,848−£172,997−£170,374−£164,578
Assets less current liabilities£173,967£186,638£71,170——————————
People
Average employees0000000——————
Source evidenceView 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

1 outstanding charges
Property · created 2012-12-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 2013-08-05 · satisfied 2024-08-05
—
Satisfied
Property · created 2012-06-14 · satisfied 2024-08-05
All monies
Satisfied