D F Ashman Forestry Ltd
Support services to forestry · Monmouthshire
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£657,079
Cash
£247,118
Turnover
—
Profit / loss
—
Current assets
£343,270
Creditors < 1 year
—
Equity
£657,079
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £657,079 | £557,973 | £537,285 | £497,521 | £474,052 | £401,378 | £456,445 | £416,311 | £416,851 | £351,545 | £286,655 | £79,712 |
| Equity | £657,079 | £557,973 | £537,285 | £497,521 | £474,052 | £401,378 | £456,445 | £416,311 | £416,851 | £351,545 | £286,655 | £79,712 |
| Assets | ||||||||||||
| Property, plant & equipment | £620,348 | £380,698 | £606,035 | £646,451 | £696,130 | £596,798 | £429,411 | £453,682 | £526,533 | £474,520 | £317,237 | £163,716 |
| Current assets | £343,270 | £460,551 | £242,169 | £241,178 | £284,249 | £327,156 | £189,246 | £186,905 | £172,129 | £196,388 | £237,277 | £86,825 |
| Cash at bank | £247,118 | £409,557 | £159,276 | £194,398 | £258,835 | £303,184 | £145,592 | £152,958 | £128,056 | £147,852 | £225,423 | £54,997 |
| Debtors | £82,782 | £39,933 | £71,417 | £35,473 | £13,520 | £14,056 | £22,477 | £19,146 | £33,258 | £37,437 | £0 | — |
| Stock | £13,370 | £11,061 | £11,476 | £11,307 | £11,894 | £9,916 | £21,177 | £14,801 | £10,815 | £11,099 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,895 | £136,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,889 | £18,889 |
| Provisions | £153,372 | £93,460 | £113,843 | £121,522 | £130,961 | £105,461 | £80,284 | £84,896 | £95,211 | £77,333 | £62,075 | £15,774 |
| Net current assets | £219,257 | £270,735 | £45,093 | −£10,789 | £7,884 | −£32,486 | £107,318 | £53,081 | £28,029 | £11,025 | £70,382 | −£49,341 |
| Assets less current liabilities | £839,605 | £651,433 | £651,128 | £635,662 | £704,014 | £564,312 | £536,729 | £506,763 | £554,562 | £485,545 | £387,619 | £114,375 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-06-11
—
OutstandingFixed · created 2019-11-22
—
Outstanding