Arborite Tree Services Limited
Support services to forestry · Newbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£143,745
Cash
£46,174
Turnover
—
Profit / loss
—
Current assets
£352,943
Creditors < 1 year
£267,086
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,745 | £88,733 | £81,716 | £109,825 | £113,512 | £4,717 | £30,531 | £62,039 | £48,007 | £35,303 | — | −£3,839 | −£17,589 | −£19,803 | −£25,194 | −£14,769 | −£4,400 |
| Equity | — | — | — | — | — | — | — | — | £48,007 | £35,303 | −£14,786 | −£3,839 | −£17,589 | −£19,803 | −£25,194 | −£14,769 | −£4,400 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £28,757 | £11,187 | £19,780 | £14,212 | £10,716 | £12,247 |
| Property, plant & equipment | £348,669 | £347,183 | £363,762 | £305,858 | £223,283 | £118,470 | £111,827 | £104,574 | £76,434 | £45,631 | — | £28,757 | £11,187 | £19,780 | £14,212 | £10,716 | £12,247 |
| Current assets | £352,943 | £195,552 | £131,890 | £203,341 | £237,288 | £81,596 | £95,691 | £123,278 | £115,505 | £94,746 | — | £22,505 | £14,534 | £18,412 | £7,206 | £2,146 | £526 |
| Cash at bank | £46,174 | £7,466 | £295 | £27,768 | £48,032 | £1,106 | £7,617 | £8,516 | £11,572 | £5,669 | — | £102 | £7,623 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £80,490 | £88,074 | £114,762 | £103,933 | £89,077 | — | £22,403 | £6,911 | £18,411 | £7,205 | £2,145 | £525 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £267,086 | £208,926 | £154,173 | £138,543 | £148,157 | £118,861 | £100,450 | £100,783 | £96,683 | £71,841 | — | £49,813 | £40,053 | £53,019 | £46,612 | £27,631 | — |
| Creditors after one year | £203,614 | £158,280 | £199,328 | £184,365 | £156,478 | £53,979 | £55,290 | £45,161 | £32,726 | £24,107 | — | £5,288 | £3,257 | £4,976 | — | — | — |
| Provisions | £87,167 | £86,796 | £60,435 | £76,466 | £42,424 | £22,509 | £21,247 | £19,869 | £14,523 | £9,126 | — | — | — | — | — | — | — |
| Net current assets | £85,857 | −£13,374 | −£22,283 | £64,798 | £89,131 | −£37,265 | −£4,759 | £22,495 | £18,822 | £22,905 | — | −£27,308 | −£25,519 | −£34,607 | −£39,406 | −£25,485 | −£16,647 |
| Assets less current liabilities | £434,526 | £333,809 | £341,479 | £370,656 | £312,414 | £81,205 | £107,068 | £127,069 | £95,256 | £68,536 | — | £1,449 | −£14,332 | −£14,827 | −£25,194 | — | −£4,400 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £71,419 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 14 | 12 | 10 | 10 | 7 | 7 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-20
—
Outstanding