Rts Forestry Limited
Activities of other holding companies n.e.c. · Crieff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · consolidated scope
Net assets
£3,090,356
Cash
£2,256
Turnover
—
Profit / loss
£502,083
Current assets
£7,240,444
Creditors < 1 year
—
Equity
£3,090,356
Average employees
51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,090,356 | £2,795,273 | £1,969,822 | — | — | — |
| Equity | £3,090,356 | £2,795,273 | £1,969,822 | £1,450,509 | £1,206,734 | £939,973 |
| Assets | ||||||
| Fixed assets | £2,107,043 | £2,193,775 | — | — | — | — |
| Property, plant & equipment | £1,945,752 | £1,963,297 | — | — | — | — |
| Current assets | £7,240,444 | £6,771,370 | — | — | — | — |
| Cash at bank | £2,256 | £352,887 | £111,575 | — | — | — |
| Debtors | £5,878,055 | £5,099,850 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £5,619,956 | £5,729,317 | — | — | — | — |
| Provisions | £131,415 | £186,323 | — | — | — | — |
| Net current assets | £1,620,488 | £1,042,053 | — | — | — | — |
| Assets less current liabilities | £3,727,531 | £3,235,828 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £691,236 | £1,360,273 | — | — | — | — |
| Profit / loss | £502,083 | £1,022,959 | — | — | — | — |
| People | ||||||
| Average employees | 51 | 45 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-12 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2023-10-27
—
Satisfied