Tomorrows Forests Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£93,862
Cash
£22,894
Turnover
—
Profit / loss
—
Current assets
£681,745
Creditors < 1 year
£678,932
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,862 | £24,001 | £64,297 | £81,964 | £56,061 | £33,972 | £151,671 | £195,316 | £17,698 | £8,661 | £13,249 | £100 |
| Equity | — | — | — | — | — | — | — | £195,316 | £17,698 | £8,661 | £13,249 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £117,115 | £107,860 | £108,459 | £109,285 | £39,314 | £41,845 | £9,544 | £14,814 | £11,953 | £13,944 | £8,783 | — |
| Current assets | £681,745 | £105,685 | £215,720 | £226,418 | £283,126 | £244,624 | £258,439 | £390,534 | £47,774 | £28,906 | £14,463 | — |
| Cash at bank | £22,894 | £12,643 | £11,023 | £36,048 | £32,832 | £19,555 | £5,382 | £129,458 | £24,835 | £8,588 | £4,054 | £100 |
| Debtors | — | — | — | — | — | £223,069 | £253,057 | £261,076 | £22,939 | £20,318 | £10,409 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £678,932 | £188,482 | £232,007 | £196,614 | £143,426 | £118,460 | £92,000 | £201,077 | £26,845 | £12,392 | £8,240 | — |
| Creditors after one year | £25,004 | — | £26,813 | £56,063 | £121,891 | £132,525 | £22,499 | £6,141 | £12,884 | £19,008 | — | — |
| Provisions | £1,062 | £1,062 | £1,062 | £1,062 | £1,062 | £1,512 | £1,813 | £2,814 | £2,300 | £2,789 | £1,757 | — |
| Net current assets | £2,813 | −£82,797 | −£16,287 | £29,804 | £139,700 | £126,164 | £166,439 | £189,457 | £20,929 | £16,514 | £6,223 | — |
| Assets less current liabilities | £119,928 | £25,063 | £92,172 | £139,089 | £179,014 | £168,009 | £175,983 | £204,271 | £32,882 | £30,458 | £15,006 | — |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesProperty · created 2024-10-01
—
OutstandingAll Assets · created 2024-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-10 · satisfied 2024-09-12
—
Satisfied