Sycamore Tree Care Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£188,552
Cash
£4,483
Turnover
—
Profit / loss
—
Current assets
£437,677
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£188,552 | −£149,768 | −£162,428 | −£61,565 |
| Equity | — | — | −£162,428 | −£61,565 |
| Assets | ||||
| Fixed assets | £500,927 | £511,187 | £526,349 | £541,509 |
| Intangible assets | £103,125 | £109,375 | £115,625 | £121,875 |
| Property, plant & equipment | £397,802 | £401,812 | £410,724 | £419,634 |
| Current assets | £437,677 | £378,679 | £195,820 | £18,482 |
| Cash at bank | £4,483 | £3,036 | £6,065 | £18,482 |
| Debtors | £433,194 | £375,643 | £189,755 | £0 |
| Liabilities | ||||
| Creditors | £820,225 | £714,353 | — | — |
| Net current assets | −£382,548 | −£335,674 | −£345,146 | −£603,074 |
| Assets less current liabilities | £118,379 | £175,513 | £181,203 | −£61,565 |
| People | ||||
| Average employees | 37 | 35 | 38 | 34 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-07-25
—
OutstandingFloating · created 2022-07-25
—
OutstandingShow 2 satisfied / released
Property · created 2021-06-10 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2022-08-04
—
Satisfied