RDS FORESTRY LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,31×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

100 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC512313

Gegründet4.8.2015

ZweckForstliche Dienstleistungen

Adresse45 Enterprise House, Springkerse Business Park, Stirling, FK7 7UF

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.8.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (9 Ereignisse)

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

30.9.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2023

Datei in Dokumente anzeigen

4.8.2015

Unternehmen gegründet

Gründungsdatum: 2015-08-04

Kennzahl	2016	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£277.352	—	—	—	—	—	—	—
Gesamtvermögen	£277.362	£511.572	£725.844	£938.598	£1.132.758	£1.325.073	£1.538.466	£10
Net Assets Liabilities	—	£511.572	£725.844	£938.608	£1.132.768	£1.325.083	£1.538.476	£1.748.319
Equity	—	£511.572	£725.844	£938.598	£1.132.758	£1.325.073	£1.538.466	£10
Current Assets	£887.314	£1.101.649	£1.285.691	£1.389.593	£1.765.227	£2.013.293	£2.070.324	£2.023.562
Net Current Assets Liabilities	£207.970	£364.191	£517.373	£699.899	£895.992	£1.106.171	£1.267.600	£1.458.374
Total Assets Less Current Liabilities	£291.632	£548.417	£809.705	£983.102	£1.171.428	£1.359.933	£1.570.486	£1.786.779
Cash Bank On Hand	—	£526.752	£508.957	£740.119	£924.834	£1.258.517	£1.322.061	£1.279.713
Debtors	£268.251	£281.991	£472.720	£358.419	£442.063	£357.370	£443.649	£479.144
Other Debtors	—	—	£29.419	£34.401	£34.341	£33.102	£36.753	£140.761
Creditors	—	£28.311	£28.311	£4.044	£869.235	£907.122	£802.724	£565.188
Trade Creditors Trade Payables	—	£198.801	£223.429	£91.102	£198.039	£276.863	£141.971	£93.959
Amounts Owed To Group Undertakings	—	—	£63.510	£63.510	£65.127	£65.080	£65.080	£65.080
Investments Fixed Assets	£0	—	£70.350	£70.350	£70.350	£70.350	£70.350	£70.350
Investments In Group Undertakings Participating Interests	—	—	—	£70.350	£70.350	£70.350	£70.350	£70.350
Average Number Employees During Period	—	12	9	14	9	9	9	9
Accrued Liabilities Deferred Income	—	£379.382	£314.887	£298.080	£363.463	£392.533	£375.521	£256.816
Accumulated Depreciation Impairment Property Plant Equipment	—	£148.691	£239.269	£282.978	£321.861	£383.677	£366.709	£392.314
Additions Other Than Through Business Combinations Property Plant Equipment	—	£215.852	£11.849	£102.181	£117.213	£20.000	£94.349	£192.278
Amounts Owed To Directors	—	—	—	—	—	—	£29.103	—
Called Up Share Capital	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£183.110	—	—	—	—	—	—	—
Corporation Tax Payable	—	£54.500	£50.912	£76.607	£59.677	£55.287	£69.949	£61.952
Creditors Due Within One Year	£679.344	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£28.311	£28.311	£4.044	£4.044	—	—	—
Fixed Assets	£83.662	—	£292.332	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£89.501	£90.766	£96.700	£99.102	£70.316	£66.339	£88.949
Investment Property	—	—	—	—	—	£0	£99.440	£99.440
Investment Property Fair Value Model	—	—	—	—	—	£99.440	£99.440	£99.440
Investments In Subsidiaries	—	—	£70.350	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£277.362	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£5.501	£188	£52.991	£60.219	£8.500	£83.307	£63.343
Other Disposals Property Plant Equipment	—	£23.745	£750	£66.239	£100.004	£8.500	£85.798	£78.126
Other Taxation Social Security Payable	—	£66.614	£85.098	£120.225	£147.182	£87.656	£121.100	£62.778
Profit Loss Account Reserve	£277.352	—	—	—	—	—	—	—
Property Plant Equipment	—	£184.226	£292.332	£212.853	£205.086	£183.412	£133.096	£158.615
Property Plant Equipment Gross Cost	—	£441.023	£452.122	£488.064	£505.273	£516.773	£525.324	£639.476
Provisions For Liabilities Balance Sheet Subtotal	—	£36.845	£55.550	£40.450	£38.660	£34.850	£32.010	£38.460
Provisions For Liabilities Charges	£14.270	—	—	—	—	—	—	—
Shareholder Funds	£277.362	—	—	—	—	—	—	—
Stocks Inventory	£435.953	—	—	—	—	—	—	—
Tangible Fixed Assets	£83.662	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£98.353	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98.353	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14.691	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£14.691	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£36.845	£55.550	£40.450	£38.660	£34.850	£32.010	£38.460
Total Inventories	—	£292.906	£304.014	£291.055	£398.330	£397.406	—	—
Trade Debtors Trade Receivables	—	£255.872	£443.301	£324.018	£407.722	£324.268	£406.896	£338.383

Kennzahl

2016

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£277.352

—

Gesamtvermögen

£277.362

£511.572

£725.844

£938.598

£1.132.758

£1.325.073

£1.538.466

£10

Net Assets Liabilities

—

£511.572

£725.844

£938.608

£1.132.768

£1.325.083

£1.538.476

£1.748.319

Equity

—

£511.572

£725.844

£938.598

£1.132.758

£1.325.073

£1.538.466

£10

Current Assets

£887.314

£1.101.649

£1.285.691

£1.389.593

£1.765.227

£2.013.293

£2.070.324

£2.023.562

Net Current Assets Liabilities

£207.970

£364.191

£517.373

£699.899

£895.992

£1.106.171

£1.267.600

£1.458.374

Total Assets Less Current Liabilities

£291.632

£548.417

£809.705

£983.102

£1.171.428

£1.359.933

£1.570.486

£1.786.779

Cash Bank On Hand

—

£526.752

£508.957

£740.119

£924.834

£1.258.517

£1.322.061

£1.279.713

Debtors

£268.251

£281.991

£472.720

£358.419

£442.063

£357.370

£443.649

£479.144

Other Debtors

—

£29.419

£34.401

£34.341

£33.102

£36.753

£140.761

Creditors

—

£28.311

£4.044

£869.235

£907.122

£802.724

£565.188

Trade Creditors Trade Payables

—

£198.801

£223.429

£91.102

£198.039

£276.863

£141.971

£93.959

Amounts Owed To Group Undertakings

—

£63.510

£65.127

£65.080

Investments Fixed Assets

£0

—

£70.350

Investments In Group Undertakings Participating Interests

—

£70.350

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£379.382

£314.887

£298.080

£363.463

£392.533

£375.521

£256.816

Accumulated Depreciation Impairment Property Plant Equipment

—

£148.691

£239.269

£282.978

£321.861

£383.677

£366.709

£392.314

Additions Other Than Through Business Combinations Property Plant Equipment

—

£215.852

£11.849

£102.181

£117.213

£20.000

£94.349

£192.278

Amounts Owed To Directors

—

£29.103

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£183.110

—

Corporation Tax Payable

—

£54.500

£50.912

£76.607

£59.677

£55.287

£69.949

£61.952

Creditors Due Within One Year

£679.344

—

Finance Lease Liabilities Present Value Total

—

£28.311

£4.044

—

Fixed Assets

£83.662

—

£292.332

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£89.501

£90.766

£96.700

£99.102

£70.316

£66.339

£88.949

Investment Property

—

£0

£99.440

Investment Property Fair Value Model

—

£99.440

Investments In Subsidiaries

—

£70.350

—

Net Assets Liabilities Including Pension Asset Liability

£277.362

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5.501

£188

£52.991

£60.219

£8.500

£83.307

£63.343

Other Disposals Property Plant Equipment

—

£23.745

£750

£66.239

£100.004

£8.500

£85.798

£78.126

Other Taxation Social Security Payable

—

£66.614

£85.098

£120.225

£147.182

£87.656

£121.100

£62.778

Profit Loss Account Reserve

£277.352

—

Property Plant Equipment

—

£184.226

£292.332

£212.853

£205.086

£183.412

£133.096

£158.615

Property Plant Equipment Gross Cost

—

£441.023

£452.122

£488.064

£505.273

£516.773

£525.324

£639.476

Provisions For Liabilities Balance Sheet Subtotal

—

£36.845

£55.550

£40.450

£38.660

£34.850

£32.010

£38.460

Provisions For Liabilities Charges

£14.270

—

Shareholder Funds

£277.362

—

Stocks Inventory

£435.953

—

Tangible Fixed Assets

£83.662

—

Tangible Fixed Assets Additions

£98.353

—

Tangible Fixed Assets Cost Or Valuation

£98.353

—

Tangible Fixed Assets Depreciation

£14.691

—

Tangible Fixed Assets Depreciation Charged In Period

£14.691

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£36.845

£55.550

£40.450

£38.660

£34.850

£32.010

£38.460

Total Inventories

—

£292.906

£304.014

£291.055

£398.330

£397.406

—

Trade Debtors Trade Receivables

—

£255.872

£443.301

£324.018

£407.722

£324.268

£406.896

£338.383

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RDS FORESTRY LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

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Eigentümer-Timeline (1 Änderungen)

Bestellt Andrew Christopher Hunter (Person)

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