West Country Trees Ltd.
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£278,286
Cash
£6,042
Turnover
—
Profit / loss
—
Current assets
£2,161,065
Creditors < 1 year
—
Equity
−£278,286
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£278,286 | −£203,859 | £114,850 | £108,332 | £258,565 | £175,400 | £125,024 | £46,404 | — |
| Equity | −£278,286 | −£203,859 | £114,850 | £108,332 | £258,565 | £175,400 | £125,024 | £46,404 | £21,013 |
| Assets | |||||||||
| Fixed assets | £1,923,288 | £1,889,090 | £1,904,580 | £1,716,801 | — | — | — | — | — |
| Property, plant & equipment | £1,722,288 | £1,688,090 | £1,703,580 | £1,716,801 | £2,228,986 | £2,228,974 | £2,229,556 | £2,199,189 | £348,790 |
| Current assets | £2,161,065 | £2,172,763 | £2,689,316 | £2,233,675 | £1,513,911 | £1,173,501 | £970,783 | £752,675 | £677,505 |
| Cash at bank | £6,042 | £109 | £231,943 | £242,308 | £234,686 | £353,324 | £125,510 | £0 | £60,794 |
| Debtors | £1,191,771 | £1,062,162 | £1,146,040 | £916,367 | £463,225 | £172,177 | £270,273 | £189,875 | £256,711 |
| Stock | £963,252 | £1,110,492 | £1,311,333 | £1,075,000 | £816,000 | £648,000 | £575,000 | £562,800 | £360,000 |
| Liabilities | |||||||||
| Provisions | £28,154 | £19,830 | £22,797 | £25,213 | £8,530 | £0 | — | — | — |
| Net current assets | −£2,173,420 | −£2,073,119 | −£1,766,933 | −£1,577,296 | −£1,961,891 | −£1,413,574 | −£1,144,532 | −£2,152,785 | −£327,777 |
| Assets less current liabilities | −£250,132 | −£184,029 | £137,647 | £139,505 | £267,095 | £815,400 | £1,085,024 | £46,404 | £21,013 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-06-14 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2023-08-31
—
Satisfied