Connick Tree Services Limited
Silviculture and other forestry activities · Reigate
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 70 | 71 | 73 | 79 | 71 | 59 | 55 | 47 | 40 | 41 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-01 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2006-11-09 · satisfied 2020-05-06
All monies
SatisfiedAll Assets · created 2004-07-23 · satisfied 2007-01-31
All monies
SatisfiedAll Assets · created 2003-11-10 · satisfied 2006-10-21
All monies
Satisfied