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Companies/06502741

Knowle Tree Services Limited

Silviculture and other forestry activities · Totnes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£49,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,052
Creditors < 1 year
£89,814
Equity
£49,855
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312015-08-302014-08-312013-08-312012-08-312012-03-312011-03-31
Balance sheet
Net assets£49,855£32,433£7,461£11,497£2,819£5,289£9,954£761£182£15,837£15,837−£8,370£6,052£100——
Equity£49,855£32,433£7,461£11,497£2,819£5,289£9,954£761£182£15,837£15,837−£8,370£6,052£100£100£100
Assets
Fixed assets£81,525£88,743£118,232£129,433£70,789£85,202£88,660£78,898£70,030£121,628£121,629£131,925£73,022£0——
Property, plant & equipment—————————£113,628—£122,925£63,522£0——
Current assets£58,052£34,186£13,052£17,049£36,273£6,262£9,849£13,661£27,945£34,932£33,918£8,950£7,478£100——
Cash at bank—————————£264—£1,000£752£100£100£100
Debtors—————————£19,355—£7,950£6,726£0——
Liabilities
Creditors within one year£89,814£81,340£10,829£7,407£24,421£16,582£32,525£35,905£55,249£95,474£71,914£88,844£49,298£0——
Creditors after one year£0£9,156£112,994£125,383£78,597£68,418£54,880£54,768£39,913£45,249£66,212£60,401£25,150£0——
Provisions——£0—————————————
Net current assets£31,670−£47,154£2,223£9,642£11,852−£10,320−£22,676−£22,244−£27,208−£60,542−£37,900−£79,894−£41,820£100——
Assets less current liabilities£49,855£41,589£120,455£139,075£82,641£74,882£65,984£56,654£42,822£61,086£83,729£52,031£31,202£100£100£100
People
Average employees———111——————————
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 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 2013-02-27
All monies
Outstanding