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Companies/07383936

Sherwood Forestry Limited

Private Limited Company · Fordingbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£783,501
Cash
£11,776
Turnover
—
Profit / loss
—
Current assets
£145,069
Creditors < 1 year
£446,160
Equity
£783,501
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£783,501£639,160£432,774£181,743
Equity£783,501£639,160£432,774£181,743
Assets
Fixed assets£1,424,648£1,372,539£1,342,149£928,897
Intangible assets£10,000£15,000£20,000£25,000
Property, plant & equipment£1,414,648£1,357,539£1,322,149£903,897
Current assets£145,069£233,447£208,189£167,302
Cash at bank£11,776£30,184£36,030£49,414
Stock£89,000£93,000£102,000£99,500
Liabilities
Creditors within one year£446,160£469,636£506,786£436,899
Creditors after one year£340,056£497,190£610,778£477,557
Net current assets−£301,091−£236,189−£298,597−£269,597
Assets less current liabilities£1,123,557£1,136,350£1,043,552£659,300
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-05-09
—
Outstanding
All Assets · created 2012-03-01
All monies
Outstanding
All Assets · created 2012-02-20
All monies
Outstanding