Treefellers Limited
Silviculture and other forestry activities · Helsby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£885,447
Cash
£137,141
Turnover
£883,771
Profit / loss
£5,052
Current assets
£683,803
Creditors < 1 year
£122,035
Equity
£885,447
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-06Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £885,447 | £880,395 | £863,443 | £1,324,017 | £1,117,510 | £889,318 | £711,765 | £615,466 | £517,622 | £550,995 | £578,146 | £676,723 | £406,192 | £235,373 | £159,136 | £97,460 | £82,578 | £71,828 |
| Equity | £885,447 | £880,395 | £863,443 | £1,324,017 | — | — | — | — | — | — | — | £676,723 | £406,192 | £235,373 | £159,136 | £97,460 | £82,578 | £71,828 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £936,762 | £933,194 | £687,041 | £648,066 | £579,784 | £452,109 | £426,127 | — | £297,846 | £183,705 | £80,440 | £40,717 | £31,392 | £31,905 |
| Property, plant & equipment | £466,241 | £558,929 | — | — | £936,762 | £933,194 | £687,041 | £648,066 | £579,784 | £452,109 | £426,127 | £497,961 | £297,846 | £183,705 | £80,440 | £40,717 | £31,392 | £31,905 |
| Current assets | £683,803 | £679,485 | — | — | £595,702 | £394,205 | £503,498 | £312,709 | £244,025 | £250,465 | £324,492 | £553,584 | £360,482 | £140,394 | £144,289 | £107,493 | £88,952 | £59,380 |
| Cash at bank | £137,141 | £85,590 | — | — | £293,811 | £318,925 | £146,441 | £121,736 | £146,189 | £150,544 | £215,840 | £266,946 | £35,189 | £32,681 | £39,443 | £20,386 | £11,691 | £30,956 |
| Debtors | — | — | — | — | £276,891 | £75,280 | £357,057 | £190,973 | £97,836 | £99,921 | £108,652 | £286,638 | £325,293 | £107,713 | £104,846 | £87,107 | £77,261 | £17,814 |
| Stock | £64,446 | £39,786 | — | — | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £205,719 | £198,944 | £314,104 | £192,156 | £145,823 | £90,113 | £94,999 | — | — | — | — | — | — | — |
| Creditors within one year | £122,035 | £195,314 | — | — | — | — | — | — | — | — | — | £278,534 | £260,088 | £79,367 | £83,076 | — | £37,766 | — |
| Creditors after one year | £26,679 | £23,381 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £115,883 | £139,324 | — | — | — | — | — | — | — | — | — | — | £53,364 | £22,648 | £13,571 | £2,050 | £0 | £1,530 |
| Net current assets | £561,768 | £484,171 | — | — | £389,983 | £195,261 | £189,394 | £120,553 | £98,202 | £160,352 | £229,493 | £275,050 | £161,710 | £74,316 | £92,267 | £58,793 | £51,186 | £41,453 |
| Assets less current liabilities | £1,028,009 | £1,043,100 | — | — | £1,326,745 | £1,128,455 | £876,435 | £768,619 | £677,986 | £612,461 | £655,620 | £773,011 | £459,556 | £258,021 | £172,707 | £99,510 | £82,578 | £73,358 |
| Profit & loss | ||||||||||||||||||
| Turnover | £883,771 | £1,186,718 | — | — | — | — | £1,078,616 | — | — | £703,001 | — | — | — | — | — | — | £225,819 | — |
| Gross profit | £396,126 | £590,770 | — | — | — | — | £367,262 | — | — | £166,293 | — | — | — | — | — | — | £101,502 | — |
| Operating profit | — | — | — | — | — | — | £141,705 | — | — | −£35,817 | — | — | — | — | — | — | £13,138 | — |
| Profit before tax | £6,918 | £119,602 | — | — | — | — | £137,034 | — | — | −£15,780 | — | — | — | — | — | — | £14,206 | — |
| Profit / loss | £5,052 | £91,952 | — | — | — | — | £112,299 | — | — | £217 | — | — | — | — | — | — | £10,750 | — |
| People | ||||||||||||||||||
| Average employees | 9 | 11 | — | — | 12 | 12 | 13 | 15 | 17 | 23 | 26 | — | — | — | — | — | 8 | — |
| 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 | 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 2024-09-06
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OutstandingAll Assets · created 2023-03-31
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Outstanding