Essex Arboriculture Ltd
Mixed farming · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£151,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,445
Creditors < 1 year
£267,245
Equity
−£151,913
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£151,913 | −£145,666 | −£137,395 | −£225,949 | −£147,928 | −£73,555 | £526 | £378 | £503 | £152 | — | £6,161 | £6,268 |
| Equity | −£151,913 | −£145,666 | −£137,395 | −£225,949 | −£147,928 | −£73,555 | £526 | £378 | £503 | £152 | £17,539 | £6,161 | £6,268 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £326,194 | £353,615 | £643,244 | £754,164 | £659,323 | £781,884 | £773,941 | £666,724 | £485,479 |
| Intangible assets | — | — | — | — | £17,000 | — | — | £68,000 | — | — | — | — | — |
| Property, plant & equipment | £175,137 | £165,552 | £197,545 | £217,278 | £309,194 | £319,615 | £592,244 | £686,164 | £574,323 | £679,884 | £654,941 | £530,724 | £332,479 |
| Current assets | £90,445 | £35,375 | £161,926 | £488,451 | £196,442 | £182,402 | £222,233 | £209,278 | £319,433 | £223,526 | £239,478 | £170,079 | £72,012 |
| Cash at bank | — | — | £37,894 | £0 | — | £414 | — | — | — | — | £2,044 | £62 | £282 |
| Debtors | £86,300 | £32,775 | £32,589 | £121,046 | £160,232 | £147,148 | £199,553 | £174,438 | £262,403 | £152,906 | £161,157 | £123,017 | £54,397 |
| Stock | — | — | £71,519 | £367,405 | £36,210 | £34,840 | £22,680 | £34,840 | £57,030 | £70,620 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £267,245 | £244,096 | £301,991 | £779,646 | — | — | — | — | — | — | £420,608 | £300,877 | — |
| Creditors after one year | £126,150 | £66,997 | £152,975 | £152,032 | — | — | — | — | — | — | £515,951 | £529,765 | — |
| Provisions | £24,100 | £35,500 | £41,900 | £0 | — | — | £24,000 | £43,000 | £46,000 | £55,700 | £59,321 | £0 | — |
| Net current assets | −£176,800 | −£208,721 | −£140,065 | −£291,195 | −£226,155 | −£320,901 | −£293,987 | −£276,689 | −£190,560 | −£212,817 | −£181,130 | −£130,798 | −£159,593 |
| Assets less current liabilities | −£1,663 | −£43,169 | £57,480 | −£73,917 | £100,039 | £32,714 | £349,257 | £477,475 | £468,763 | £569,067 | £592,811 | £535,926 | £325,886 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £10,351 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-02-09
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OutstandingAll Assets · created 2013-11-07
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Outstanding