D G Forestry Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,687,145
Cash
£532,163
Turnover
—
Profit / loss
—
Current assets
£993,781
Creditors < 1 year
—
Equity
£1,687,145
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,687,145 | £1,550,843 | £1,384,124 | £888,454 | £723,335 | £698,213 | £555,036 | £293,455 | £50,763 |
| Equity | £1,687,145 | £1,550,843 | £1,384,124 | £888,454 | £723,335 | £698,213 | £555,036 | £293,455 | £50,763 |
| Assets | |||||||||
| Property, plant & equipment | £3,055,325 | £3,245,590 | £2,657,911 | £2,510,847 | £1,910,814 | £2,104,758 | £1,232,109 | £492,460 | £12,111 |
| Current assets | £993,781 | £845,340 | £797,670 | £533,448 | £535,163 | £838,399 | £841,811 | £754,870 | £430,132 |
| Cash at bank | £532,163 | £465,745 | £371,825 | £66,204 | £116,040 | £108,132 | £67,636 | £202,190 | £136,915 |
| Debtors | £447,342 | £365,999 | £412,896 | £454,912 | £407,378 | £719,767 | £763,425 | £542,680 | £283,217 |
| Stock | £14,276 | £13,596 | £12,949 | £12,332 | £11,745 | £10,500 | £10,750 | £10,000 | £10,000 |
| Liabilities | |||||||||
| Provisions | £763,832 | £713,602 | £566,682 | £372,798 | £334,910 | £189,879 | £124,902 | £45,825 | £2,301 |
| Net current assets | £153,346 | £19,914 | £101,693 | −£423,900 | −£114,004 | −£230,452 | £315,681 | £326,918 | £40,953 |
| Assets less current liabilities | £3,208,671 | £3,265,504 | £2,759,604 | £2,086,947 | £1,796,810 | £1,874,306 | £1,547,790 | £819,378 | £53,064 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 5 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2020-10-06
—
Outstanding