Hrg Tree Surgeons Limited
Support services to forestry · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£172,741
Cash
£41,271
Turnover
—
Profit / loss
—
Current assets
£1,669,776
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,741 | £95,701 | £93,900 | £184,148 | £129,351 | £32,017 | £1 | £4,111,396 | £4,070,360 | £3,322,964 | £13,937 | £13,737 |
| Equity | — | — | — | — | — | £32,017 | £1 | £4,111,396 | £4,070,360 | £3,322,964 | £13,937 | £13,737 |
| Assets | ||||||||||||
| Fixed assets | £79,026 | £193,838 | £264,926 | £458,023 | £333,913 | £251,612 | — | — | — | £2,694,598 | — | £0 |
| Intangible assets | £4,896 | £58,815 | £116,839 | £292,826 | £185,449 | £193,645 | — | — | — | — | — | — |
| Property, plant & equipment | £74,130 | £135,023 | £148,087 | £165,197 | £148,464 | £57,967 | — | £2,754,920 | £2,787,308 | £2,694,598 | — | £0 |
| Current assets | £1,669,776 | £424,507 | £238,757 | £153,725 | £654,503 | £379,330 | £1 | £2,447,637 | £1,995,336 | £1,217,325 | £19,705 | £19,455 |
| Cash at bank | £41,271 | £7,460 | £53,274 | £4,502 | £17,589 | £3,008 | — | £406,638 | £365,266 | £202,395 | £251 | £1 |
| Debtors | £1,599,108 | £387,650 | £156,086 | £119,826 | — | £376,322 | £1 | £1,654,999 | £1,302,470 | £809,570 | £19,454 | £19,454 |
| Stock | £29,397 | £29,397 | £29,397 | £29,397 | £29,397 | £0 | — | £386,000 | £327,600 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,488,909 | £414,992 | £252,412 | £213,085 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £754,502 | £587,911 | — | £1,091,161 | £712,284 | £588,959 | £5,768 | £5,718 |
| Creditors after one year | — | — | — | — | £76,355 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £28,208 | £11,014 | — | — | — | — | — | — |
| Net current assets | £180,867 | £9,515 | −£13,655 | −£59,360 | −£99,999 | −£208,581 | £1 | £1,356,476 | £1,283,052 | £628,366 | £13,937 | £13,737 |
| Assets less current liabilities | £259,893 | £203,353 | £251,271 | £398,663 | £233,914 | £43,031 | £1 | — | — | £3,322,964 | £13,937 | £13,737 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 4 | — | 4 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-12 · satisfied 2023-07-30
—
Satisfied