Arbormac Arboriculture Ltd
Private Limited Company · Southampton
OtherUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£97,767
Cash
£6,457
Turnover
—
Profit / loss
—
Current assets
£450,269
Creditors < 1 year
£516,999
Equity
£97,767
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £97,767 | £45,601 | £6,286 |
| Equity | £97,767 | £45,601 | £6,286 |
| Assets | |||
| Property, plant & equipment | £247,615 | £110,533 | £22,551 |
| Current assets | £450,269 | £76,264 | £4,525 |
| Cash at bank | £6,457 | £13,109 | £402 |
| Debtors | £375,962 | £62,305 | £3,273 |
| Stock | £67,850 | £850 | £850 |
| Liabilities | |||
| Creditors within one year | £516,999 | £60,681 | £20,156 |
| Creditors after one year | £26,510 | £60,393 | — |
| Provisions | £56,608 | £20,122 | £634 |
| Net current assets | −£66,730 | £15,583 | −£15,631 |
| Assets less current liabilities | £180,885 | £126,116 | £6,920 |
| People & pay | |||
| Average employees | 18 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-11
—
Outstanding