Sylvagen Limited
Support services to forestry · Tunbridge Wells
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,168,908
Cash
£2,739,468
Turnover
—
Profit / loss
£2,910,763
Current assets
£11,287,561
Creditors < 1 year
£7,227,859
Equity
£5,168,908
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,168,908 | £6,258,145 | £4,728,368 | £4,728,368 | £3,588,222 | — | £1,926,833 | £721,578 | £256,039 |
| Equity | £5,168,908 | £6,258,145 | £4,728,368 | £4,728,368 | £3,588,222 | £2,708,162 | £1,926,833 | £721,578 | £256,039 |
| Assets | |||||||||
| Fixed assets | £1,403,092 | £2,214,181 | — | £1,864,593 | £1,519,916 | — | £1,049,107 | £891,673 | £217,739 |
| Property, plant & equipment | £1,402,906 | £2,214,095 | — | £1,864,507 | £1,519,830 | — | £1,049,107 | £891,673 | £217,739 |
| Current assets | £11,287,561 | £8,931,888 | — | £9,738,630 | £6,416,317 | — | £6,476,894 | £3,969,212 | £2,619,886 |
| Cash at bank | £2,739,468 | £2,236,339 | — | £2,995,350 | £1,365,544 | — | £1,126,325 | £44,046 | £31,485 |
| Stock | £24,667 | £44,832 | — | £72,270 | £136,042 | — | £36,321 | £21,431 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,227,859 | £4,380,414 | — | £6,411,583 | £3,917,288 | — | £4,878,471 | £3,506,513 | £2,467,555 |
| Creditors after one year | — | — | — | — | £50,765 | — | £521,797 | £481,524 | £86,588 |
| Provisions | −£293,886 | −£507,510 | — | −£463,272 | −£379,958 | — | −£198,900 | −£151,270 | −£27,443 |
| Net current assets | £4,059,702 | £4,551,474 | — | £3,327,047 | £2,499,029 | — | £1,598,423 | £462,699 | £152,331 |
| Assets less current liabilities | £5,462,794 | £6,765,655 | — | £5,191,640 | £4,018,945 | — | £2,647,530 | £1,354,372 | £370,070 |
| Profit & loss | |||||||||
| Profit / loss | £2,910,763 | £2,329,777 | — | £1,940,146 | £1,680,060 | — | — | — | — |
| People | |||||||||
| Average employees | 39 | 38 | — | 33 | 29 | — | 21 | 17 | 10 |
| Source evidence | 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 chargesFloating · created 2026-08-17
—
OutstandingAll Assets · created 2018-01-22
—
Outstanding