Airedale Forestry Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£200,274
Cash
£135,262
Turnover
—
Profit / loss
—
Current assets
£270,370
Creditors < 1 year
£232,257
Equity
£200,274
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £200,274 | £163,815 | £139,579 | £89,484 | £114,529 | £85,790 | £69,124 | £63,099 | £71,671 | — | £37,334 | £56,611 | £63,967 | £71,010 | £72,600 | £48,705 | £51,583 | £40,324 |
| Equity | £200,274 | £163,815 | £139,579 | £89,484 | £114,529 | £85,790 | £69,124 | £63,099 | £71,671 | — | £37,334 | £56,611 | £63,967 | £71,010 | £72,600 | £48,705 | £51,583 | £40,324 |
| Assets | ||||||||||||||||||
| Fixed assets | £273,211 | £237,909 | £247,663 | £236,313 | £204,543 | £134,680 | £125,490 | £102,824 | £104,825 | £83,538 | £56,122 | £50,413 | £32,390 | £34,072 | £34,728 | £46,210 | £57,495 | £53,595 |
| Property, plant & equipment | £270,211 | £234,909 | £244,663 | £233,313 | £201,543 | — | — | — | — | — | £53,122 | £47,413 | £29,390 | £31,072 | £27,678 | £35,110 | £42,345 | £34,395 |
| Current assets | £270,370 | £266,848 | £216,570 | £207,521 | £223,143 | £176,262 | £72,884 | £84,895 | £96,404 | £99,436 | £70,319 | £112,296 | £134,903 | £78,746 | £88,995 | £63,650 | £42,244 | £63,780 |
| Cash at bank | £135,262 | £73,088 | £25,765 | £58,330 | £43,840 | — | — | — | — | — | £9,543 | £39,046 | £5,874 | £13,377 | £4,124 | £17,621 | £3,343 | £6,814 |
| Debtors | £121,319 | £159,384 | £172,896 | £130,613 | £160,492 | — | — | — | — | — | £54,134 | £59,750 | £116,279 | £54,079 | £76,601 | £36,529 | £25,101 | £41,703 |
| Stock | £13,789 | £34,376 | £17,909 | £18,578 | £18,811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £232,257 | £247,952 | £175,274 | £189,320 | £150,742 | £124,907 | £95,413 | £100,404 | £97,397 | £111,054 | £62,189 | £80,692 | £98,524 | £36,906 | £47,033 | — | — | — |
| Creditors after one year | £111,050 | £92,990 | £149,380 | £165,030 | £162,415 | £109,595 | £43,949 | £33,959 | £36,687 | £15,607 | £16,647 | £16,354 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,271 | £9,052 | £4,802 | £4,902 | £4,090 | £5,190 | £5,635 | £3,000 |
| Net current assets | £38,113 | £18,896 | £41,296 | £18,201 | £72,401 | £60,705 | £12,417 | −£4,860 | £3,983 | −£7,712 | £8,130 | £31,604 | £36,379 | £41,840 | £41,962 | £7,685 | −£277 | −£10,271 |
| Assets less current liabilities | £311,324 | £256,805 | £288,959 | £254,514 | £276,944 | £195,385 | £113,073 | £97,964 | £108,808 | £75,826 | £64,252 | £82,017 | £68,769 | £75,912 | £76,690 | £53,895 | £57,218 | £43,324 |
| People | ||||||||||||||||||
| Average employees | 12 | 14 | 14 | 13 | 16 | 13 | 10 | 10 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2021-02-26
—
Outstanding