Ayrshire Tree Surgeons Limited
Private Limited Company · Kilbirnie
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£811,962
Cash
£382,772
Turnover
—
Profit / loss
—
Current assets
£963,067
Creditors < 1 year
—
Equity
£811,962
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-29GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £811,962 | £641,716 | £492,187 | £331,598 | £315,559 | £279,315 | £312,203 | £151,659 | £133,766 | £63,904 | £1 | £1 | £1 |
| Equity | £811,962 | £641,716 | £492,187 | £331,598 | £315,559 | £279,315 | £312,203 | £151,659 | £133,766 | £63,904 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £202,649 | £169,506 | — | — | — |
| Property, plant & equipment | £1,591,345 | £1,191,784 | £1,031,817 | £815,856 | £518,723 | £456,669 | £298,395 | £217,851 | £202,649 | £169,506 | — | — | — |
| Current assets | £963,067 | £961,920 | £602,977 | £389,974 | £460,821 | £288,941 | £380,077 | £167,650 | £115,730 | £83,575 | — | — | — |
| Cash at bank | £382,772 | £216,757 | £227,925 | £69,810 | £120,165 | £1,281 | £78,467 | £77,455 | £17,986 | £6,633 | — | — | — |
| Debtors | £580,295 | £745,163 | £375,052 | £320,164 | £340,656 | £287,660 | £301,610 | £90,195 | £97,744 | £76,942 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £252,941 | — | £34,910 | £55,562 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £113,328 | — | £149,703 | £133,615 | — | — | — |
| Provisions | £344,708 | £251,794 | £185,779 | £65,923 | £63,608 | £52,407 | £0 | — | — | — | — | — | — |
| Net current assets | £254,155 | £337,060 | £151,071 | £438 | £141,468 | £10,341 | £127,136 | £56,673 | £80,820 | £28,013 | — | — | — |
| Assets less current liabilities | £1,845,500 | £1,528,844 | £1,182,888 | £816,294 | £660,191 | £467,010 | £425,531 | £274,524 | £283,469 | £197,519 | — | — | — |
| People | |||||||||||||
| Average employees | 35 | 30 | 28 | 28 | 18 | 16 | 13 | 13 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-19
—
OutstandingAll Assets · created 2021-04-23
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Outstanding