John Searl Forestry Limited
Private Limited Company · St Asaph
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,786
Cash
£50,578
Turnover
—
Profit / loss
—
Current assets
£436,127
Creditors < 1 year
—
Equity
£1,786
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,786 | £5,344 | £10,655 | £24,678 | £9,254 | £9,213 | £10,223 | £5,214 | £21,726 | £38,430 | £36,561 | — |
| Equity | £1,786 | £5,344 | £10,655 | £24,678 | £9,254 | £9,213 | £10,223 | £5,214 | £21,726 | £38,430 | £36,561 | £11,847 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,529 | £0 | £329 | £677 | £2,663 | £3,670 | £6,247 | £9,276 | £5,282 | £3,405 | £0 | — |
| Current assets | £436,127 | £127,397 | £117,904 | £559,995 | £215,862 | £284,724 | £231,478 | £277,136 | £218,814 | £246,070 | £348,806 | £330,443 |
| Cash at bank | £50,578 | £54,870 | £15,290 | £30,650 | £55,717 | £31,479 | £121,316 | £96,963 | £11,928 | £58,305 | £37,152 | £39,308 |
| Debtors | £360,421 | £28,201 | £70,528 | £482,261 | £129,438 | £173,717 | £83,707 | £154,048 | £151,696 | £152,030 | £279,392 | £266,126 |
| Stock | £25,128 | £44,326 | £32,086 | £47,084 | £30,707 | £79,528 | £26,455 | £26,125 | £55,190 | £35,735 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,245 | £318,596 |
| Provisions | — | — | £63 | £466 | £506 | £697 | £1,187 | £1,777 | £1,056 | £681 | £0 | — |
| Net current assets | −£7,743 | £5,344 | £10,389 | £24,467 | £7,097 | £6,240 | £5,163 | −£2,285 | £17,500 | £35,706 | £36,561 | £11,847 |
| Assets less current liabilities | £1,786 | £5,344 | £10,718 | £25,144 | £9,760 | £9,910 | £11,410 | £6,991 | £22,782 | £39,111 | £36,561 | £11,847 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-19
—
Outstanding