Arborcure Limited
Support services to forestry · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£98,768
Cash
£43,653
Turnover
—
Profit / loss
—
Current assets
£482,234
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,768 | £243,425 | £199,109 | £102,397 | £37,171 | £36,207 | £5,180 | £3,866 | £788 | £788 | £173 | £1,166 |
| Equity | — | — | — | — | — | £36,207 | £5,180 | £3,866 | £788 | £788 | £173 | £1,166 |
| Assets | ||||||||||||
| Fixed assets | £292,349 | £295,587 | £206,525 | £188,003 | £140,090 | £64,658 | £60,938 | £63,035 | £23,698 | £14,492 | £23,109 | £15,810 |
| Property, plant & equipment | £292,349 | £295,587 | £206,525 | £188,003 | £140,090 | — | — | — | — | — | — | £15,810 |
| Current assets | £482,234 | £444,233 | £357,558 | £243,301 | £98,036 | £73,953 | £42,702 | £23,184 | £6,019 | £0 | £4,259 | — |
| Cash at bank | £43,653 | £122,566 | £75,444 | £72,288 | £16,833 | — | — | — | — | — | — | — |
| Debtors | £375,026 | £319,613 | £280,768 | £169,414 | £80,206 | — | — | — | — | — | — | — |
| Stock | £63,555 | £2,054 | £1,346 | £1,599 | £997 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £532,669 | £381,047 | £230,995 | £177,687 | £76,911 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £71,117 | £61,157 | £28,929 | £13,704 | £27,195 | £14,644 |
| Creditors after one year | — | — | — | — | — | — | £24,030 | £18,446 | — | — | — | — |
| Net current assets | −£50,435 | £63,186 | £126,563 | £65,614 | £21,125 | £21,472 | −£27,600 | −£37,973 | −£22,910 | −£13,704 | −£22,936 | −£14,644 |
| Assets less current liabilities | £241,914 | £358,773 | £333,088 | £253,617 | £161,215 | £86,130 | £33,338 | £25,062 | £788 | £788 | £173 | £1,166 |
| People | ||||||||||||
| Average employees | 28 | 27 | 24 | 16 | 11 | 9 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR