Trees Please Limited
Growing of other perennial crops · Corbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£6,166,305
Cash
£2,823,923
Turnover
—
Profit / loss
—
Current assets
£5,134,692
Creditors < 1 year
£613,704
Equity
£6,166,305
Average employees
25
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,166,305 | £5,843,284 | £5,161,341 | £4,250,189 | £3,809,037 | £3,148,445 | £2,556,058 | £2,058,459 | £1,640,095 | — | — | — | — |
| Equity | £6,166,305 | £5,843,284 | £5,161,341 | £4,250,189 | £3,809,037 | £3,148,445 | £2,556,058 | £2,058,459 | £1,640,095 | — | £1,262,937 | £928,901 | £541,572 |
| Assets | |||||||||||||
| Fixed assets | £2,546,837 | £2,619,914 | £2,165,576 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,031 | £1,469 | £379 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,541,806 | £2,617,445 | £2,164,197 | £1,871,040 | £1,453,916 | £1,512,528 | £1,591,605 | £1,033,407 | £1,025,956 | £1,034,600 | £1,008,667 | £827,803 | £173,970 |
| Current assets | £5,134,692 | £4,735,369 | £4,442,508 | £3,673,122 | £3,273,397 | £2,754,412 | £1,895,531 | £2,124,715 | £1,493,547 | — | £1,247,874 | £1,126,018 | £1,152,179 |
| Cash at bank | £2,823,923 | £2,746,646 | £2,235,393 | £1,427,536 | £1,778,325 | £1,381,827 | £765,902 | £471,832 | £352,769 | £527,205 | £129,234 | £214,102 | £447,692 |
| Debtors | £396,706 | £390,282 | £310,718 | £504,208 | £168,634 | £691,087 | £341,782 | £905,548 | — | — | £644,960 | £464,488 | £395,047 |
| Stock | £1,914,063 | £1,598,441 | £1,896,397 | — | £1,326,438 | £681,498 | £787,847 | £747,335 | £535,119 | £415,176 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £613,704 | £648,685 | £628,637 | — | — | — | — | — | — | — | £698,237 | £774,741 | £756,237 |
| Creditors after one year | £463,106 | £388,128 | £345,697 | — | — | — | — | — | — | — | £7,821 | — | — |
| Provisions | £438,414 | £475,186 | £472,409 | £411,541 | £220,813 | £227,531 | £235,787 | £152,473 | £160,492 | — | £155,042 | £114,234 | £28,340 |
| Net current assets | £4,520,988 | £4,086,684 | £3,813,871 | £3,082,271 | £2,687,792 | £1,999,333 | £1,386,900 | £1,299,706 | £908,409 | — | £549,637 | £351,277 | £395,942 |
| Assets less current liabilities | £7,067,825 | £6,706,598 | £5,979,447 | £4,953,311 | £4,141,708 | £3,511,861 | £2,978,505 | £2,333,113 | £1,934,365 | — | £1,558,304 | £1,179,080 | £569,912 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,319,844 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,010,777 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £244,691 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £243,347 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £179,808 |
| People | |||||||||||||
| Average employees | 25 | 25 | 25 | 23 | 21 | 18 | 16 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-10-25
—
Outstanding