M.j.tree Services Limited
Support services to forestry · Norfolk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£156,651
Cash
£65,363
Turnover
—
Profit / loss
—
Current assets
£140,477
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,651 | £113,937 | £150,701 | £72,402 | £109,241 | £114,046 | £101,451 | £128,370 | £35,876 | £36,465 | £50,734 | £52,603 | £37,048 | £48,485 | £32,572 |
| Equity | — | — | — | — | — | — | £101,451 | £128,370 | £35,876 | £36,465 | £50,734 | £52,603 | £37,048 | £48,485 | £32,572 |
| Assets | |||||||||||||||
| Fixed assets | £258,759 | £279,200 | £282,477 | £216,898 | £249,479 | £211,237 | £158,973 | £184,754 | £90,257 | £85,345 | £91,967 | £54,307 | £49,016 | £63,363 | £38,969 |
| Property, plant & equipment | £258,759 | £279,200 | £282,477 | £216,898 | £249,479 | £211,237 | — | — | — | — | £91,967 | £54,307 | £49,016 | £63,363 | £38,969 |
| Current assets | £140,477 | £114,146 | £185,780 | £90,504 | £178,656 | £130,024 | £132,201 | £126,828 | £68,049 | £45,418 | £51,089 | £59,942 | £64,400 | £53,199 | £35,782 |
| Cash at bank | £65,363 | £59,649 | £88,837 | £59,642 | £135,172 | £64,496 | — | — | — | — | £30,100 | £30,100 | £100 | £100 | £100 |
| Debtors | £75,114 | £54,497 | £96,943 | £30,862 | £43,484 | £65,528 | — | — | — | — | £20,989 | £29,842 | £64,300 | £53,099 | £43 |
| Liabilities | |||||||||||||||
| Creditors | £63,569 | £109,903 | £164,460 | £31,550 | £94,675 | £54,375 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £189,723 | £183,212 | £122,430 | £94,298 | £92,322 | £61,646 | £76,368 | £63,190 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,887 | — |
| Net current assets | £76,908 | £4,243 | £21,320 | £58,954 | £83,981 | £75,649 | −£57,522 | −£56,384 | −£54,381 | −£48,880 | −£41,233 | −£1,704 | −£11,968 | −£9,991 | £16,193 |
| Assets less current liabilities | £335,667 | £283,443 | £303,797 | £275,852 | £333,460 | £286,886 | £101,451 | £128,370 | £35,876 | £36,465 | £50,734 | £52,603 | £37,048 | £53,372 | £55,162 |
| People & pay | |||||||||||||||
| Average employees | 13 | 12 | 16 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-07
All monies
Outstanding