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Companies/SC161610

North Sutherland Community Forestry Trust

Private, limited by guarantee, no share capital · Thurso

ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£256,015
Cash
£86,595
Turnover
Profit / loss
Current assets
£88,462
Creditors < 1 year
£700
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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£256,015£279,044£307,073£197,750£169,725£174,011£195,512£138,186£118,765£122,169£128,622£139,966£147,221£125,874£135,131
Equity£118,765£122,169£128,622£139,966£147,221£125,874£135,131
Assets
Fixed assets£107,336£113,435£116,747£114,471£127,853£139,044£150,726
Property, plant & equipment£168,253£176,423£185,849£163,728£163,461£168,534£171,831£131,175£107,336£113,435£116,747£114,471£127,853£139,044£150,726
Current assets£88,462£103,321£121,926£34,788£6,964£14,678£29,198£8,802£12,731£9,674£13,506£27,255£22,388£1,225£908
Cash at bank£86,595£102,635£119,274£31,650£4,630£12,341£24,828£6,912£6,504£2,484£8,974£21,601£18,744£4
Debtors£967£486£856£638£484£487£1,407£300£1,807£3,350£2,032£3,154£1,544£1,225£904
Stock£900£200£1,796£2,500£1,850£1,850£2,963£1,590
Liabilities
Creditors within one year£700£700£702£766£700£9,201£5,517£1,791£1,302£940£1,631£1,760
Net current assets£87,762£102,621£121,224£34,022£6,264£5,477£23,681£7,011£11,429£8,734£11,875£25,495£19,368−£13,170−£15,595
Assets less current liabilities£256,015£279,044£307,073£197,750£169,725£174,011£195,512£138,186£118,765£122,169£128,622£139,966£147,221£125,874£135,131
People
Average employees11000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-03-02
Outstanding