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Companies/SC159738

Denscot Evergreen Ltd.

Logging · Beauly

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,739,666
Cash
£47,960
Turnover
Profit / loss
Current assets
£80,173
Creditors < 1 year
Equity
£1,739,666
Average employees
3

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,739,666£1,772,118£1,820,609£1,916,442£1,968,934£1,860,437£947,753£645,491£820,546£859,324£888,599£882,915
Equity£1,739,666£1,772,118£1,820,609£1,916,442£1,968,934£1,860,437£947,753£645,491£820,546£859,324£888,599£882,915
Assets
Fixed assets£2,916,490
Property, plant & equipment£3,048,925£3,032,007£2,828,291£2,808,900£2,823,471£2,775,799£2,698,067£2,577,764£2,822,861£2,834,608£2,834,060£2,916,490
Current assets£80,173£98,403£189,752£48,202£100,103£956,408£188,338£339,348£24,262£60,288£54,129£58,525
Cash at bank£47,960£47,446£154,431£37,018£89,339£604,177£175,913£197,620£17,742£51,183£49,415£55,178
Debtors£31,071£50,394£33,216£9,344£9,329£351,024£10,839£141,028£6,520£9,105£4,714£3,347
Stock£1,142£563£2,105£1,840£1,435£1,207£1,586£700£0
Liabilities
Creditors within one year£2,021,214£1,981,865£2,071,008
Creditors after one year£0
Provisions£263,504£263,504£263,504£200,263£200,263£200,263£200,263£200,263£0
Net current assets−£1,045,755−£996,385−£744,178−£692,195−£654,274−£714,209−£1,545,794−£1,718,318−£1,991,324−£1,960,926−£1,927,736−£2,012,483
Assets less current liabilities£2,003,170£2,035,622£2,084,113£2,116,705£2,169,197£2,061,590£1,152,273£859,446£831,537£873,682£906,324£904,007
People
Average employees333333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-09-14
Outstanding
Property · created 2014-08-13
Outstanding
Show 5 satisfied / released
Unknown · created 2012-03-08 · satisfied 2013-07-10
OBLIGATIONS IN TERMS OF AN OPTION AGREEM ENT
Satisfied
Unknown · created 2012-03-08 · satisfied 2013-07-10
OBLIGATIONS IN TERMS OF AN AGREEMENT
Satisfied
Unknown · created 2011-12-14 · satisfied 2013-07-10
THE OBLIGATIONS IN TERMS OF AN OPTION AG REEMENT
Satisfied
Unknown · created 2011-12-14 · satisfied 2013-07-10
THE OBLIGATIONS IN TERMS OF AN OPTION AG REEMENT
Satisfied
Unknown · created 2009-05-20 · satisfied 2013-07-10
All monies
Satisfied