Colin Stevens Forestry Limited
Support services to forestry · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£217,755
Cash
£100,191
Turnover
—
Profit / loss
—
Current assets
£200,971
Creditors < 1 year
£708,526
Equity
£217,755
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £217,755 | £172,985 | £154,948 | £39,552 |
| Equity | £217,755 | £172,985 | £154,948 | £39,552 |
| Assets | ||||
| Fixed assets | £1,233,255 | £728,783 | £820,893 | £455,899 |
| Property, plant & equipment | £1,233,255 | £728,783 | £820,893 | £455,899 |
| Current assets | £200,971 | £140,466 | £131,903 | £67,637 |
| Cash at bank | £100,191 | £42,082 | £74,751 | £58,344 |
| Debtors | £100,780 | £98,384 | £57,152 | £9,293 |
| Liabilities | ||||
| Creditors within one year | £708,526 | £439,214 | £432,110 | £275,885 |
| Creditors after one year | £392,558 | £177,792 | £281,467 | £153,257 |
| Provisions | £115,387 | £79,258 | £84,271 | £54,842 |
| Net current assets | −£507,555 | −£298,748 | −£300,207 | −£208,248 |
| Assets less current liabilities | £725,700 | £430,035 | £520,686 | £247,651 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-06
—
OutstandingFixed · created 2018-08-06
—
OutstandingFixed · created 2018-07-27
—
Outstanding