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Companies/04354834

Foxhills Tree Surgery Limited

Buying and selling of own real estate · Blandford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£586,446
Cash
£144,675
Turnover
Profit / loss
Current assets
£148,757
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£586,446£485,900£503,286£520,384£540,614£569,077£593,949£623,340£626,026£635,737£617,787£634,388£646,994£661,049£649,568£552,981£472,792£396,870£296,986
Equity£569,077£593,949£623,340£626,026£635,737£617,787£634,388£646,994£661,049£649,568£552,981£472,792£396,870£296,986
Assets
Fixed assets£1,187,045£1,295,436£1,297,869£1,301,112£1,292,280£1,124,127£1,132,812£941,836£946,772£953,354£930,281£908,336£912,120£910,026£827,191£778,677£777,766£480,733£416,537
Property, plant & equipment£1,187,045£1,295,436£1,297,869£1,301,112£1,292,280£953,354£930,281£908,336£912,120£910,026£827,191£778,677£777,766£480,733£416,537
Current assets£148,757£44,090£82,006£22,255£42,544£122,941£6,416£52,481£43,381£46,179£65,397£92,456£130,007£186,310£235,982£258,919£175,147£226,494£244,007
Cash at bank£144,675£40,364£77,682£18,969£41,751£45,662£64,387£31,451£114,089£65,515£158,231£145,741£82,707£184,377£181,971
Debtors£4,082£3,726£4,324£3,286£793£517£1,010£61,005£15,918£120,795£72,151£93,178£92,440£42,117£62,036
Liabilities
Creditors£27,411£5,108£15,444£137,894£93,880
Creditors within one year£55,606£103,391£84,534£61,876£41,570£34,085£1,025£8,612£30,405
Creditors after one year£622,385£441,888£286,443£302,251£322,226£343,806£365,379£386,521£404,882
Net current assets£121,346£38,982£66,562−£115,639−£51,336£67,335−£96,975−£32,053−£18,495£4,609£31,312£91,431£121,395£155,905£157,994£130,997£72,795£107,181£77,700
Assets less current liabilities£1,308,391£1,334,418£1,364,431£1,185,473£1,240,944£1,191,462£1,035,837£909,783£928,277£957,963£961,593£999,767£1,033,515£1,065,931£985,185£909,674£850,561£587,914£494,237
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Fixed · created 2025-05-28
Outstanding
Unknown · created 2023-10-06
Outstanding
Property · created 2022-04-14
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2005-05-31
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-05-19
£106,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding