Sgl Forestry Limited
Silviculture and other forestry activities · Haslemere
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£36,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,296
Creditors < 1 year
£123,807
Equity
£36,841
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,841 | £28,438 | £33,483 | £9,997 | £162,623 | £69,660 | £60,223 | £70,643 | £40,082 | £44,811 | £28,797 | £13,837 | −£26,222 | −£27,666 | −£39,157 | −£19,959 |
| Equity | £36,841 | £28,438 | — | — | — | — | — | £70,643 | £40,082 | £44,811 | £28,797 | £13,837 | −£26,222 | −£27,666 | −£39,157 | −£19,959 |
| Assets | ||||||||||||||||
| Fixed assets | £66,139 | £55,972 | £73,498 | £86,198 | £116,033 | £87,139 | £87,304 | £97,837 | £72,697 | £71,185 | £75,940 | £76,759 | £50,864 | £57,062 | £68,182 | £91,269 |
| Property, plant & equipment | — | — | £73,498 | £86,198 | £116,033 | £87,139 | £87,304 | — | — | — | — | — | £50,864 | £57,062 | £68,182 | £91,269 |
| Current assets | £107,296 | £129,904 | £152,137 | £119,535 | £255,907 | £149,515 | £100,087 | £110,821 | £83,515 | £88,199 | £61,079 | £95,553 | £86,217 | £112,073 | £106,497 | £110,776 |
| Cash at bank | — | — | £42,475 | £38,181 | £89,142 | £30,123 | £233 | — | — | — | — | — | £27,929 | £25,843 | £13,802 | £3,983 |
| Debtors | — | — | £109,662 | £81,354 | £166,765 | £119,392 | £99,854 | — | — | — | — | — | £38,288 | £67,605 | £92,695 | £106,793 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £101,295 | £96,454 | £94,379 | £94,536 | £69,234 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £123,807 | £120,942 | — | — | — | — | — | £64,480 | £53,304 | £51,747 | £45,396 | £75,149 | £66,073 | £71,370 | — | — |
| Creditors after one year | £2,500 | £22,502 | — | — | — | — | — | £73,535 | £62,826 | £62,826 | £62,826 | £83,326 | £97,230 | £125,431 | — | — |
| Provisions | £10,287 | £13,994 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£16,511 | £8,962 | £50,842 | £23,081 | £161,528 | £54,979 | £30,853 | £46,341 | £30,211 | £36,452 | £15,683 | £20,404 | £20,144 | £40,703 | £48,078 | −£111,228 |
| Assets less current liabilities | £49,628 | £64,934 | £124,340 | £109,279 | £277,561 | £142,118 | £118,157 | £144,178 | £102,908 | £107,637 | £91,623 | £97,163 | £71,008 | £97,765 | £116,260 | −£19,959 |
| People | ||||||||||||||||
| Average employees | — | — | 11 | 13 | 17 | 16 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-10
All monies
Outstanding