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Companies/SC658433

Bw Forestry Ltd

Support services to forestry · Callander

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£56,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,811
Creditors < 1 year
£133,509
Equity
£56,103
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£56,103£35,799£21,516£32,963£20,103
Equity£56,103£35,799£21,516£32,963£20,103
Assets
Fixed assets£124,330£136,700£97,069——
Property, plant & equipment——£97,069£22,883£8,551
Current assets£100,811£68,053£68,807£44,050£36,401
Cash at bank———£5,882£15,749
Debtors———£38,168£20,652
Liabilities
Creditors within one year£133,509£94,363£76,164£24,324£15,341
Creditors after one year£35,529£71,397£56,557£6,471£8,419
Provisions—£3,194£11,639£3,175£1,089
Net current assets−£32,698−£26,310−£7,357£19,726£21,060
Assets less current liabilities£91,632£110,390£89,712£42,609£29,611
People
Average employees22122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-04
—
Outstanding