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Companies/SC189326

The Laggan Forest Trust Forestry Company Ltd.

Private Limited Company · Laggan

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£359,407
Cash
£5,410
Turnover
Profit / loss
Current assets
£13,458
Creditors < 1 year
Equity
£359,407
Average employees
7

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£359,407£367,778£389,017£410,924£433,850£431,040£426,572£417,036£429,095£440,968£7,333−£3,428£5,496£5,740
Equity£359,407£367,778£389,017£410,924£433,850£431,040£426,572£417,036£429,095£440,968£450,084£7,333−£3,428£5,496£5,740
Assets
Fixed assets£585,972£589,666£593,063£597,039£526,336£450,790£132£484£851£314
Intangible assets£3,504£4,088£4,672£5,256£5,840£0
Property, plant & equipment£582,468£585,578£588,391£591,783£520,496£450,790£452,057£456,422£462,792£459,157£463,752£463,752£103,243£40,490£132£484£851£314
Current assets£13,458£11,625£42,053£5,844£107,422£3,736£2,566£3,558£24,555£20,526£37,656£13,332£4,294£7,708£9,290
Cash at bank£5,410£3,817£24,415£1,232£102,175£1,334£18£259£12,933£17,229£32,629£10,386£2,294£3,024£1,905
Debtors£6,048£6,048£15,658£2,592£2,877£202£48£799£8,614£1,741£3,266£2,946£2,000£4,684£7,385
Stock£2,000£1,760£1,980£2,020£2,370£2,200£2,500£2,500£3,008£1,556
Liabilities
Creditors within one year£51,324
Net current assets−£82,513−£76,552−£58,010−£39,218£55,272−£13,720−£18,594−£31,633−£25,083−£18,189−£13,668£7,201−£3,912£4,645£5,426
Assets less current liabilities£503,459£513,114£535,053£557,821£581,608£437,070£433,463£424,789£437,709£440,968£450,084£7,333−£3,428£5,496£5,740
Profit & loss
Turnover£40,915£49,461£109,626
Gross profit£28,276£35,754£75,352
Operating profit£2,810£4,595£10,023
Profit before tax£2,810£4,468£9,536
Profit / loss£2,810£4,468£9,536
People
Average employees77556451312
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-03-30 · satisfied 2020-09-16
Satisfied