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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RDS FORESTRY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,31×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC512313
Fundada4/8/2015
Objeto socialSupport services to forestry
Dirección45 Enterprise House, Springkerse Business Park, Stirling, FK7 7UF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/8/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

4/8/2015

Empresa constituida

Fecha de constitución: 2015-08-04

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Christopher Hunter

75–100% shares

Nombrado el: 6/4/2016

87.5%
Andrew Christopher Hunter

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Andrew Christopher Hunter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

45 Enterprise House

Springkerse Business Park

Stirling

FK7 7UF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £277.4K

Cifras clave

Beneficio / (pérdida)

2016£277.352
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£277.362
2018£511.572
2019£725.844
2020£938.598
2021£1.132.758
2022£1.325.073
2023£1.538.466
2024£10

Net Assets Liabilities

2016—
2018£511.572
2019£725.844
2020£938.608
2021£1.132.768
2022£1.325.083
2023£1.538.476
2024£1.748.319

Equity

2016—
2018£511.572
2019£725.844
2020£938.598
2021£1.132.758
2022£1.325.073
2023£1.538.466
2024£10

Current Assets

2016£887.314
2018£1.101.649
2019£1.285.691
2020£1.389.593
2021£1.765.227
2022£2.013.293
2023£2.070.324
2024£2.023.562

Net Current Assets Liabilities

2016£207.970
2018£364.191
2019£517.373
2020£699.899
2021£895.992
2022£1.106.171
2023£1.267.600
2024£1.458.374

Total Assets Less Current Liabilities

2016£291.632
2018£548.417
2019£809.705
2020£983.102
2021£1.171.428
2022£1.359.933
2023£1.570.486
2024£1.786.779

Cash Bank On Hand

2016—
2018£526.752
2019£508.957
2020£740.119
2021£924.834
2022£1.258.517
2023£1.322.061
2024£1.279.713

Debtors

2016£268.251
2018£281.991
2019£472.720
2020£358.419
2021£442.063
2022£357.370
2023£443.649
2024£479.144

Other Debtors

2016—
2018—
2019£29.419
2020£34.401
2021£34.341
2022£33.102
2023£36.753
2024£140.761

Creditors

2016—
2018£28.311
2019£28.311
2020£4044
2021£869.235
2022£907.122
2023£802.724
2024£565.188

Trade Creditors Trade Payables

2016—
2018£198.801
2019£223.429
2020£91.102
2021£198.039
2022£276.863
2023£141.971
2024£93.959

Amounts Owed To Group Undertakings

2016—
2018—
2019£63.510
2020£63.510
2021£65.127
2022£65.080
2023£65.080
2024£65.080

Investments Fixed Assets

2016£0
2018—
2019£70.350
2020£70.350
2021£70.350
2022£70.350
2023£70.350
2024£70.350

Investments In Group Undertakings Participating Interests

2016—
2018—
2019—
2020£70.350
2021£70.350
2022£70.350
2023£70.350
2024£70.350

Average Number Employees During Period

2016—
201812
20199
202014
20219
20229
20239
20249

Accrued Liabilities Deferred Income

2016—
2018£379.382
2019£314.887
2020£298.080
2021£363.463
2022£392.533
2023£375.521
2024£256.816

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018£148.691
2019£239.269
2020£282.978
2021£321.861
2022£383.677
2023£366.709
2024£392.314

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2018£215.852
2019£11.849
2020£102.181
2021£117.213
2022£20.000
2023£94.349
2024£192.278

Amounts Owed To Directors

2016—
2018—
2019—
2020—
2021—
2022—
2023£29.103
2024—

Called Up Share Capital

2016£10
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£183.110
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2018£54.500
2019£50.912
2020£76.607
2021£59.677
2022£55.287
2023£69.949
2024£61.952

Creditors Due Within One Year

2016£679.344
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2018£28.311
2019£28.311
2020£4044
2021£4044
2022—
2023—
2024—

Fixed Assets

2016£83.662
2018—
2019£292.332
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018£89.501
2019£90.766
2020£96.700
2021£99.102
2022£70.316
2023£66.339
2024£88.949

Investment Property

2016—
2018—
2019—
2020—
2021—
2022£0
2023£99.440
2024£99.440

Investment Property Fair Value Model

2016—
2018—
2019—
2020—
2021—
2022£99.440
2023£99.440
2024£99.440

Investments In Subsidiaries

2016—
2018—
2019£70.350
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£277.362
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018£5501
2019£188
2020£52.991
2021£60.219
2022£8500
2023£83.307
2024£63.343

Other Disposals Property Plant Equipment

2016—
2018£23.745
2019£750
2020£66.239
2021£100.004
2022£8500
2023£85.798
2024£78.126

Other Taxation Social Security Payable

2016—
2018£66.614
2019£85.098
2020£120.225
2021£147.182
2022£87.656
2023£121.100
2024£62.778

Profit Loss Account Reserve

2016£277.352
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2018£184.226
2019£292.332
2020£212.853
2021£205.086
2022£183.412
2023£133.096
2024£158.615

Property Plant Equipment Gross Cost

2016—
2018£441.023
2019£452.122
2020£488.064
2021£505.273
2022£516.773
2023£525.324
2024£639.476

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018£36.845
2019£55.550
2020£40.450
2021£38.660
2022£34.850
2023£32.010
2024£38.460

Provisions For Liabilities Charges

2016£14.270
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£277.362
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£435.953
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£83.662
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£98.353
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£98.353
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£14.691
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£14.691
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2018£36.845
2019£55.550
2020£40.450
2021£38.660
2022£34.850
2023£32.010
2024£38.460

Total Inventories

2016—
2018£292.906
2019£304.014
2020£291.055
2021£398.330
2022£397.406
2023—
2024—

Trade Debtors Trade Receivables

2016—
2018£255.872
2019£443.301
2020£324.018
2021£407.722
2022£324.268
2023£406.896
2024£338.383
Métrica20162018201920202021202220232024
Beneficio / (pérdida)£277.352———————
Activo total£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£4044£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—129149999
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£4044£4044———
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—£5501£188£52.991£60.219£8500£83.307£63.343
Other Disposals Property Plant Equipment—£23.745£750£66.239£100.004£8500£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

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %
CAGR activos totales (2016–2024)CAGR activos totales
-76,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2018)
+84,4 %
Activo circulante neto interanual (2016 vs. 2018)
+75,1 %
Activos totales interanuales (2018 vs. 2019)
+41,9 %
Activo circulante neto interanual (2018 vs. 2019)
+42,1 %
Activos totales interanuales (2019 vs. 2020)
+29,3 %
  2. –
  3. –
  4. –RDS FORESTRY LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+35,3 %
Activos totales interanuales (2020 vs. 2021)
+20,7 %
Activo circulante neto interanual (2020 vs. 2021)
+28 %
Activos totales interanuales (2021 vs. 2022)
+17 %
Activo circulante neto interanual (2021 vs. 2022)
+23,5 %
Activos totales interanuales (2022 vs. 2023)
+16,1 %
Activo circulante neto interanual (2022 vs. 2023)
+14,6 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
+15,1 %
CAGR activos totales (2016–2024)
-76,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,31×
Activo circulante neto (2016)
207.970 GBP
Activo circulante neto (2018)
364.191 GBP
Activo circulante neto (2019)
517.373 GBP
Activo circulante neto (2020)
699.899 GBP
Activo circulante neto (2021)
895.992 GBP
Activo circulante neto (2022)
1.106.171 GBP
Activo circulante neto (2023)
1.267.600 GBP
Activo circulante neto (2024)
1.458.374 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stirling