South West Mull And Iona Development
Silviculture and other forestry activities · Isle Of Mull
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£402,320
Cash
£228,400
Turnover
£313,787
Profit / loss
£101,535
Current assets
£237,317
Creditors < 1 year
—
Equity
£402,320
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £402,320 | £300,785 | £446,575 | £342,479 | £187,984 | £71,841 | £179,473 | £198,062 |
| Equity | £402,320 | £300,785 | £446,575 | £342,479 | £187,984 | £71,841 | £179,473 | £198,062 |
| Assets | ||||||||
| Property, plant & equipment | £1,524,423 | £1,543,219 | £1,568,442 | £1,509,096 | £1,363,348 | £1,363,698 | £927,684 | £927,129 |
| Current assets | £237,317 | £149,672 | £300,991 | £315,458 | £239,866 | £59,239 | £143,946 | £191,095 |
| Cash at bank | £228,400 | £136,788 | £272,083 | £263,445 | £193,538 | £33,852 | £127,076 | £185,344 |
| Debtors | £8,917 | £12,884 | £28,908 | £33,680 | £46,328 | £25,387 | £16,870 | £5,751 |
| Stock | — | — | — | £18,333 | £0 | — | — | — |
| Liabilities | ||||||||
| Net current assets | £174,978 | £71,672 | £211,967 | £120,276 | £32,065 | −£43,496 | £111,615 | £98,638 |
| Assets less current liabilities | £1,699,401 | £1,614,891 | £1,780,409 | £1,629,372 | £1,395,413 | £1,320,202 | £1,039,299 | £1,025,767 |
| Profit & loss | ||||||||
| Turnover | £313,787 | £30,294 | £312,954 | £304,035 | £121,252 | £1,892 | £154,563 | £81,977 |
| Gross profit | £247,053 | −£15,357 | £204,597 | £270,064 | £104,222 | −£10,419 | £38,269 | −£71,336 |
| Operating profit | — | — | £105,928 | £159,542 | £123,628 | −£99,923 | −£10,781 | −£16,632 |
| Profit before tax | £101,535 | −£145,790 | £104,096 | £154,495 | £116,143 | −£107,632 | −£18,589 | −£26,566 |
| Profit / loss | £101,535 | −£145,790 | £104,096 | £154,495 | £116,143 | −£107,632 | −£18,589 | −£26,907 |
| People | ||||||||
| Average employees | 8 | 10 | 10 | 7 | 4 | 5 | 5 | 3 |
| Source evidence | 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 chargesProperty · created 2015-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-17 · satisfied 2023-04-13
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Satisfied