E H Treecare Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£243,439
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£1,233,858
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,439 | £651,751 | £664,795 | £659,446 | £532,480 | £319,429 | £198,698 | £173,867 | £193,358 | £120,696 | £1,422 | £1,051 | £963 | £878 |
| Equity | — | — | — | £659,446 | £532,480 | £319,429 | £198,698 | £173,867 | £193,358 | £120,696 | £1,422 | £1,051 | £963 | £878 |
| Assets | ||||||||||||||
| Fixed assets | £488,607 | £545,327 | £622,794 | £543,863 | £473,468 | £333,882 | £246,906 | £214,590 | £166,453 | £95,560 | £62,434 | £64,080 | £38,203 | £32,268 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | — | — | — |
| Property, plant & equipment | £488,607 | £545,327 | £622,794 | £543,863 | £473,468 | £333,882 | £246,906 | £214,590 | £166,453 | £95,560 | £60,434 | £60,080 | £32,203 | £24,268 |
| Current assets | £1,233,858 | £178,585 | £139,815 | £364,417 | £370,865 | £274,854 | £134,634 | £78,411 | £148,724 | £191,335 | £13,873 | £23,396 | £33,561 | £35,370 |
| Cash at bank | £20 | £31,001 | £29,313 | £145,825 | £72,004 | £197,504 | £28,651 | £8,001 | £35,953 | £26,431 | £2,613 | £12,002 | £23,221 | £16 |
| Debtors | £1,233,838 | £145,434 | £100,502 | £217,092 | £297,361 | £75,850 | £104,483 | £69,410 | £112,271 | £164,404 | £10,910 | £11,044 | £9,990 | £35,054 |
| Stock | £0 | £2,150 | £10,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,000 | £500 | £500 | £350 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £181,362 | £70,494 | £86,147 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,516 | £60,005 | £47,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,909 | £10,796 | £18,826 |
| Net current assets | £1,052,496 | £108,091 | £53,668 | £137,250 | £98,329 | £56,611 | −£19,165 | −£11,428 | £31,402 | £34,226 | −£46,378 | −£52,120 | −£26,444 | −£12,564 |
| Assets less current liabilities | £1,541,103 | £653,418 | £676,462 | £681,113 | £571,797 | £390,493 | £227,741 | £203,162 | £197,855 | £129,786 | £16,056 | £11,960 | £11,759 | £19,704 |
| People & pay | ||||||||||||||
| Average employees | 9 | 11 | 10 | 6 | 5 | 6 | 5 | 5 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.