Ardmarnock Forestry Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£51,994
Turnover
—
Profit / loss
—
Current assets
£3,520,632
Creditors < 1 year
£427,312
Equity
£3,108,320
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £2,854,772 | £2,795,214 | — |
| Equity | £3,108,320 | £2,681,752 | £2,854,772 | £2,795,214 | £2,905,668 |
| Assets | |||||
| Fixed assets | — | — | — | £454,905 | £465,706 |
| Property, plant & equipment | £15,000 | £845,000 | £845,000 | £25,800 | £36,601 |
| Current assets | £3,520,632 | £2,197,737 | £2,414,928 | £2,377,864 | £2,523,516 |
| Cash at bank | £51,994 | £77,173 | £55,315 | £142,307 | £1,907,864 |
| Debtors | £3,468,638 | £2,120,564 | £2,359,613 | £2,235,557 | £615,652 |
| Liabilities | |||||
| Creditors within one year | £427,312 | £360,985 | £397,906 | £37,555 | £83,554 |
| Net current assets | £3,093,320 | £1,836,752 | £2,017,022 | £2,340,309 | £2,439,962 |
| Assets less current liabilities | £3,108,320 | £2,681,752 | £2,862,022 | £2,795,214 | £2,905,668 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 3 | 3 |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2006-03-03 · satisfied 2013-03-20
All monies
Satisfied