Euroforest Holdings Limited
Support services to forestry · Carlisle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Group accounts
Net assets
£17,566,000
Cash
—
Turnover
£141,492,000
Profit / loss
£840,000
Current assets
£43,391,000
Creditors < 1 year
£31,720,000
Equity
£17,566,000
Average employees
178,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2712 months · Group | 2024-12-2812 months · Group | 2023-12-30Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,566,000 | £16,726,000 | — | — |
| Equity | £17,566,000 | £16,726,000 | — | — |
| Assets | ||||
| Fixed assets | £22,304,000 | £20,189,000 | — | — |
| Intangible assets | £738,000 | £838,000 | — | — |
| Property, plant & equipment | £19,693,000 | £17,488,000 | — | — |
| Current assets | £43,391,000 | £40,059,000 | — | — |
| Cash at bank | — | £2,153,000 | £1,208,000 | £1,767,000 |
| Debtors | £35,513,000 | £36,306,000 | — | — |
| Stock | £1,038,000 | £1,267,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £31,720,000 | £29,811,000 | — | — |
| Creditors after one year | £13,681,000 | £11,405,000 | — | — |
| Provisions | £2,728,000 | £2,306,000 | — | — |
| Net current assets | £11,671,000 | £10,248,000 | — | — |
| Assets less current liabilities | £33,975,000 | £30,437,000 | — | — |
| Profit & loss | ||||
| Turnover | £141,492,000 | £139,264,000 | — | — |
| Gross profit | £14,471,000 | £15,324,000 | — | — |
| Operating profit | £2,466,000 | £3,197,000 | — | — |
| Profit before tax | £1,336,000 | £2,342,000 | — | — |
| Profit / loss | £840,000 | £1,546,000 | — | — |
| People & pay | ||||
| Average employees | 178,000 | 178,000 | — | — |
| Source evidence | 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 2021-04-29
—
Outstanding