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Companies/04885914

Connick Tree Services Limited

Silviculture and other forestry activities · Reigate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£594,739
Cash
£463,349
Turnover
—
Profit / loss
—
Current assets
£1,011,907
Creditors < 1 year
£685,609
Equity
£594,739
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£594,739£595,085£584,185£1,470,089£1,029,922£783,550£678,597£585,916£413,998£395,551£429,512—
Equity£594,739£595,085£584,185£1,470,089£1,029,922£783,550£678,597£585,916£413,998£395,551£429,512£342,993
Assets
Fixed assets£541,352£451,412£638,475£849,233£790,258£768,409£685,863£524,315£309,122£266,381£10,159£17,592
Property, plant & equipment£541,349£451,409£638,332£848,436£789,229£759,853£559,849£424,489£215,147£260,621£10,155£17,588
Current assets£1,011,907£1,069,852£895,053£1,655,415£1,301,662£1,062,704£511,614£377,667£343,922£506,033£560,456£507,837
Cash at bank£463,349£325,736£43,080£820,284£704,622£560,073£95,314£61,366£96,907£129,824£60,823£90,701
Debtors£404,244£643,115£795,739£542,117£451,939£362,642£330,208£255,250£202,905£355,384£499,633£417,136
Stock£144,314£101,001£56,234£293,014£145,101£139,989£86,092£61,051£44,110£20,825£0—
Liabilities
Creditors within one year£685,609£791,293£744,051£626,602£696,692£529,443£332,798£270,757£222,213£323,338£141,103£182,436
Creditors after one year£146,912£33,218£93,052£252,210£219,934£399,815£106,986£0£2,259£26,761£0—
Net current assets£326,298£278,559£151,002£1,028,813£604,970£533,261£178,816£106,910£121,709£182,695£419,353£325,401
Assets less current liabilities£867,650£729,971£789,477£1,878,046£1,395,228£1,301,670£864,679£631,225£430,831£449,076£429,512£342,993
People
Average employees70717379715955474041——
Source evidenceView 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 charges
All Assets · created 2023-01-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-09-01 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2006-11-09 · satisfied 2020-05-06
All monies
Satisfied
All Assets · created 2004-07-23 · satisfied 2007-01-31
All monies
Satisfied
All Assets · created 2003-11-10 · satisfied 2006-10-21
All monies
Satisfied