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Companies/09636116

The Original Tree Surgeons Ltd

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,991
Creditors < 1 year
£97,017
Equity
−£2,211
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets−£2,211−£39,660£2,211£48,083£9,338−£34,331−£46,537−£58,456£33,347−£11,967
Equity−£2,211−£39,660——£9,338−£34,331−£46,537−£58,456£33,347−£11,967
Assets
Fixed assets£118,540£71,059——————£37,276£14,220
Property, plant & equipment——£43,306£54,845£94,837£80,341£40,179£47,988——
Current assets£71,991£48,155£37,163£125,631£73,022£33,484£27,751£9,471£11,715£4,182
Cash at bank——£37,063£125,531£72,922£33,384£24,015£9,371——
Debtors——£100£100£100£100£3,736£100——
Liabilities
Creditors within one year£97,017£58,395£72,475£49,573£56,855£20,928£93,775£73,057£82,338£30,369
Creditors after one year£95,725£100,479£5,783£82,820£101,666£127,228£20,692£42,858£0—
Provisions————————£100—
Net current assets−£25,026−£10,240−£35,312£76,058£16,167£12,556−£66,024−£63,586−£70,623−£26,187
Assets less current liabilities£93,514£60,819£7,994£130,903£111,004£92,897−£25,845−£15,598£33,247−£11,967
People
Average employees1111000033——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-06-29 · satisfied 2024-06-11
—
Satisfied