Lewis Tree Surgery York Ltd
Silviculture and other forestry activities · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,252
Cash
£46,211
Turnover
—
Profit / loss
—
Current assets
£60,616
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,252 | £4,696 | £2,700 | £51,859 | £54,301 |
| Assets | |||||
| Fixed assets | £210,532 | £225,322 | £254,118 | £277,855 | £314,523 |
| Intangible assets | £112,500 | £135,000 | £157,500 | £180,000 | £202,500 |
| Property, plant & equipment | £98,032 | £90,322 | £96,618 | £97,855 | £112,023 |
| Current assets | £60,616 | £49,501 | £44,653 | £91,331 | £114,875 |
| Cash at bank | £46,211 | £34,905 | £30,013 | £78,143 | £68,152 |
| Debtors | £14,405 | £14,596 | £14,640 | £13,188 | £28,543 |
| Stock | — | — | — | — | £18,180 |
| Liabilities | |||||
| Creditors | £119,108 | £216,863 | £207,329 | £216,234 | £117,285 |
| Net current assets | −£58,492 | −£167,362 | −£162,676 | −£124,903 | −£2,410 |
| Assets less current liabilities | £152,040 | £57,960 | £91,442 | £152,952 | £312,113 |
| People & pay | |||||
| Average employees | 8 | 13 | 9 | 9 | 9 |
| Source evidence | 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 2020-12-16 · satisfied 2025-04-02
—
Satisfied