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Companies/05569345

Even Forestry Limited

Silviculture and other forestry activities · Cambridgeshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,669,572
Cash
£322,316
Turnover
—
Profit / loss
—
Current assets
£1,325,195
Creditors < 1 year
£1,655,009
Equity
£3,669,572
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£3,669,572£3,314,369£3,081,441£2,679,713£2,489,807£2,292,971£2,019,980£1,949,284£1,795,592£1,638,972——£1,297,688£1,020,377£754,277
Equity£3,669,572£3,314,369£3,081,441£2,679,713£2,489,807£2,292,971£2,019,980£1,949,284£1,795,592——£1,577,092£1,297,688£1,020,377£754,277
Assets
Fixed assets———————————£2,734,792£2,102,387£1,934,960£1,857,660
Property, plant & equipment£7,547,777£6,651,296£6,336,676£6,168,329£6,413,971£5,545,843£4,796,099£4,806,101£4,159,985£3,678,074£3,082,309£2,727,992£2,088,787£1,914,560£1,830,460
Current assets£1,325,195£1,381,189£1,070,884£1,131,839£1,044,133£1,174,452£1,158,249£839,452£764,037£739,487—£837,516£770,722£691,040£477,260
Cash at bank£322,316£510,233£290,351£363,822£257,147£359,188£456,894£283,063£266,855£238,082£311,653£464,789£377,709£334,263£130,708
Debtors£501,412£361,374£325,353£441,167£393,743£423,894£443,355£394,633£400,182——£372,727£393,013£356,777£346,552
Stock————£393,243£391,370£258,000£161,756£97,000£15,000—————
Liabilities
Creditors within one year£1,655,009£1,564,630£1,445,859£1,694,089£1,690,486£1,337,218£1,374,884————£1,094,349£637,754£633,641£687,333
Creditors after one year£2,411,100£2,159,721£2,050,238————————£900,867£937,667£971,982£893,310
Provisions£1,137,291£993,765£830,022£739,215£627,465£538,601£463,259————————
Net current assets−£329,814−£183,441−£374,975−£562,250−£646,353−£162,766−£216,635−£241,534−£352,200−£227,694—−£256,833£132,968£57,399−£210,073
Assets less current liabilities£7,217,963£6,467,855£5,961,701£5,606,079£5,767,618£5,383,077£4,579,464£4,564,567£3,807,785£3,450,380—£2,477,959£2,235,355£1,992,359£1,647,587
People
Average employees1717171718161616———————
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2019-03-12 · satisfied 2024-04-17
—
Satisfied
Fixed · created 2019-02-28 · satisfied 2024-07-16
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Satisfied
Fixed · created 2018-12-12 · satisfied 2024-04-03
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Satisfied
Fixed · created 2018-09-14 · satisfied 2024-04-03
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Satisfied
All Assets · created 2008-09-12 · satisfied 2018-09-04
All monies
Satisfied