Cambridge Direct Tree Seeding Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£53,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,667
Creditors < 1 year
—
Equity
−£53,135
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£53,135 | £14,104 | £25,918 | £32,702 | £142,989 | £197,347 | £363,086 | £406,012 | £399,139 | £367,253 | £365,906 | £393,174 | £386,177 | £361,789 | £309,638 | £281,849 | £261,851 | £240,343 | £202,272 |
| Equity | −£53,135 | £14,104 | — | — | — | — | — | — | — | — | £365,906 | £393,174 | £386,177 | £361,789 | £309,638 | £281,849 | £261,851 | £240,343 | £202,272 |
| Assets | |||||||||||||||||||
| Fixed assets | £256 | £78,827 | £92,541 | £133,559 | £160,866 | £223,493 | £282,555 | £303,110 | £464,044 | £460,066 | — | £466,141 | £477,393 | £447,701 | £361,227 | £351,848 | £345,733 | £364,897 | £320,090 |
| Intangible assets | — | — | — | — | £0 | £0 | £42,000 | £42,000 | £42,000 | £42,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £92,541 | £133,559 | £160,866 | £223,493 | £240,555 | £261,110 | £422,044 | £418,066 | £441,233 | £424,141 | £435,393 | £405,701 | £319,227 | £309,848 | £303,733 | £322,897 | £278,090 |
| Current assets | £21,667 | £91,660 | £146,950 | £269,511 | £369,872 | £390,967 | £501,855 | £529,540 | £435,639 | £361,246 | £396,768 | £419,638 | £305,270 | £376,956 | £326,985 | £311,158 | £274,958 | £348,025 | £302,201 |
| Cash at bank | — | — | £29,701 | £91,712 | £97,715 | £172,617 | £79,318 | £220,997 | £24,022 | £57,810 | £34,058 | £47,595 | £27,392 | £11,289 | £46,553 | £52,287 | £37,430 | £30,120 | £64,201 |
| Debtors | — | — | £117,249 | £177,799 | £246,822 | £164,578 | £351,639 | £250,493 | £379,184 | £278,537 | £317,641 | £355,377 | £269,398 | £348,001 | £224,407 | £236,494 | £227,614 | £299,015 | £213,617 |
| Stock | — | — | — | — | £25,335 | £53,772 | £70,898 | £58,050 | £32,433 | £24,899 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £193,106 | £300,755 | £306,245 | £307,865 | £301,947 | £284,125 | £327,884 | £273,114 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,334 | £287,417 | £249,412 | £294,838 | £292,045 | £279,880 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,606 | £205,188 | £147,074 | £168,030 | £86,529 | £101,277 | — | — | — |
| Net current assets | −£53,391 | −£64,723 | −£46,156 | −£31,244 | £63,627 | £83,102 | £199,908 | £245,415 | £107,755 | £88,132 | £109,434 | £132,221 | £55,858 | £82,118 | £34,940 | £31,278 | £32,129 | £25,358 | £26,668 |
| Assets less current liabilities | −£53,135 | £14,104 | £46,385 | £102,315 | £224,493 | £306,595 | £482,463 | £548,525 | £571,799 | £548,198 | £592,667 | £598,362 | £533,251 | £529,819 | £396,167 | £383,126 | £377,862 | £390,255 | £346,758 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,151 | £91,789 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2006-02-23 · satisfied 2018-10-27
All monies
Satisfied