ALPINE TREE SURGEONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,63×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09745562

Founded24/08/2015

PurposeSupport services to forestry

AddressThe Long Barn Ham Barn Farm, Farnham Road, Liss, Hampshire, GU33 6LB

Confirmation StatementNext due: 17/04/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/08/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

24/08/2015

Company incorporated

Incorporation date: 2015-08-24

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-8086	—	—	—	—	—	—	—	—
Total assets	£-7986	£-7986	£-11.694	£-30.580	£-34.567	£-41.346	£-43.008	£-21.582	£14.887
Net Assets Liabilities	—	£-7986	£-11.694	£-30.580	£-34.567	£-41.346	£-43.008	£-21.582	£14.887
Equity	—	£-7986	£-11.694	£-30.580	£-34.567	£-41.346	£-43.008	£-21.582	£14.887
Current Assets	£51.880	£51.880	£56.048	£35.725	£51.292	£67.801	£86.778	£120.978	£88.503
Net Current Assets Liabilities	£-30.534	£-30.534	£-36.958	£-46.633	£-44.736	£-43.981	£7449	£2106	£33.139
Total Assets Less Current Liabilities	£-7986	—	—	£-28.490	£-32.477	£-39.256	£9082	£25.508	£51.550
Cash Bank On Hand	—	£18.326	£13.028	£3516	£15.360	£47.103	£44.767	£41.339	£47.346
Debtors	£33.554	£33.554	£43.020	£32.209	£35.932	£20.698	£42.011	£79.639	£41.157
Other Debtors	—	—	—	—	£1000	£2260	£2260	£1000	£1645
Creditors	—	£82.414	£93.006	£2090	£2090	£2090	£52.090	£47.090	£36.663
Trade Creditors Trade Payables	—	£21.976	£2097	£2892	£5396	£3697	£3112	£6962	£888
Other Creditors	—	£42.934	£46.119	£42.763	£2090	£2090	£2090	£2090	£2090
Accumulated Amortisation Impairment Intangible Assets	—	£7960	£10.640	£13.320	£16.000	£18.680	£19.900	£19.900	£19.900
Accumulated Depreciation Impairment Property Plant Equipment	—	£21.228	£25.669	£30.523	£35.377	£35.789	£44.000	£52.736	£61.472
Additions Other Than Through Business Combinations Property Plant Equipment	—	£17.765	—	£1650	—	—	£31.200	£3745	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£2090	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£45.000	£34.573
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.326	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£9190	£9190
Creditors Due Within One Year	£82.414	—	—	—	—	—	—	—	—
Fixed Assets	£22.548	£22.548	£25.264	£18.143	£12.259	£4725	£1633	£23.402	£18.411
Increase From Amortisation Charge For Year Intangible Assets	—	£3980	£2680	£2680	£2680	£2680	£1220	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11.069	£4441	£4854	£4854	£412	£8212	£8736	£8736
Intangible Assets	—	£15.920	£11.940	£9260	£6580	£3900	£1220	—	—
Intangible Assets Gross Cost	—	£19.900	£19.900	£19.900	£19.900	£19.900	£19.900	£19.900	£19.900
Intangible Fixed Assets	£15.920	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£19.900	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3980	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3980	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£19.900	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-7986	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£1129	£6790	£9070	£5077	£14.014	£9280	£54.862	£7970
Profit Loss Account Reserve	£-8086	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£6628	£13.324	£8883	£5679	£825	£414	£23.402	£18.411
Property Plant Equipment Gross Cost	—	£34.552	£34.552	£36.202	£36.202	£36.202	£67.402	£71.147	£71.147
Redeemable Preference Shares Liability	—	£16.375	£38.000	£27.633	£58.433	£78.733	£52.033	£41.832	£34.788
Shareholder Funds	£-7986	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6628	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20.568	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.787	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.159	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10.159	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£3781	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£33.554	£43.020	£32.209	£34.932	£18.438	£39.751	£78.639	£39.512

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-8086

—

Total assets

£-7986

£-11.694

£-30.580

£-34.567

£-41.346

£-43.008

£-21.582

£14.887

Net Assets Liabilities

—

£-7986

£-11.694

£-30.580

£-34.567

£-41.346

£-43.008

£-21.582

£14.887

Equity

—

£-7986

£-11.694

£-30.580

£-34.567

£-41.346

£-43.008

£-21.582

£14.887

Current Assets

£51.880

£56.048

£35.725

£51.292

£67.801

£86.778

£120.978

£88.503

Net Current Assets Liabilities

£-30.534

£-36.958

£-46.633

£-44.736

£-43.981

£7449

£2106

£33.139

Total Assets Less Current Liabilities

£-7986

—

£-28.490

£-32.477

£-39.256

£9082

£25.508

£51.550

Cash Bank On Hand

—

£18.326

£13.028

£3516

£15.360

£47.103

£44.767

£41.339

£47.346

Debtors

£33.554

£43.020

£32.209

£35.932

£20.698

£42.011

£79.639

£41.157

Other Debtors

—

£1000

£2260

£1000

£1645

Creditors

—

£82.414

£93.006

£2090

£52.090

£47.090

£36.663

Trade Creditors Trade Payables

—

£21.976

£2097

£2892

£5396

£3697

£3112

£6962

£888

Other Creditors

—

£42.934

£46.119

£42.763

£2090

Accumulated Amortisation Impairment Intangible Assets

—

£7960

£10.640

£13.320

£16.000

£18.680

£19.900

Accumulated Depreciation Impairment Property Plant Equipment

—

£21.228

£25.669

£30.523

£35.377

£35.789

£44.000

£52.736

£61.472

Additions Other Than Through Business Combinations Property Plant Equipment

—

£17.765

—

£1650

—

£31.200

£3745

—

Amounts Owed To Group Undertakings Participating Interests

—

£2090

—

Bank Borrowings

—

£45.000

£34.573

Called Up Share Capital

£100

—

Cash Bank In Hand

£18.326

—

Corporation Tax Payable

—

£9190

Creditors Due Within One Year

£82.414

—

Fixed Assets

£22.548

£25.264

£18.143

£12.259

£4725

£1633

£23.402

£18.411

Increase From Amortisation Charge For Year Intangible Assets

—

£3980

£2680

£1220

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.069

£4441

£4854

£412

£8212

£8736

Intangible Assets

—

£15.920

£11.940

£9260

£6580

£3900

£1220

—

Intangible Assets Gross Cost

—

£19.900

Intangible Fixed Assets

£15.920

—

Intangible Fixed Assets Additions

£19.900

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3980

—

Intangible Fixed Assets Amortisation Charged In Period

£3980

—

Intangible Fixed Assets Cost Or Valuation

£19.900

—

Net Assets Liabilities Including Pension Asset Liability

£-7986

—

Other Taxation Social Security Payable

—

£1129

£6790

£9070

£5077

£14.014

£9280

£54.862

£7970

Profit Loss Account Reserve

£-8086

—

Property Plant Equipment

—

£6628

£13.324

£8883

£5679

£825

£414

£23.402

£18.411

Property Plant Equipment Gross Cost

—

£34.552

£36.202

£67.402

£71.147

Redeemable Preference Shares Liability

—

£16.375

£38.000

£27.633

£58.433

£78.733

£52.033

£41.832

£34.788

Shareholder Funds

£-7986

—

Tangible Fixed Assets

£6628

—

Tangible Fixed Assets Additions

£20.568

—

Tangible Fixed Assets Cost Or Valuation

£16.787

—

Tangible Fixed Assets Depreciation

£10.159

—

Tangible Fixed Assets Depreciation Charged In Period

£10.159

—

Tangible Fixed Assets Disposals

£3781

—

Trade Debtors Trade Receivables

—

£33.554

£43.020

£32.209

£34.932

£18.438

£39.751

£78.639

£39.512

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALPINE TREE SURGEONS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Nigel Boorer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALPINE TREE SURGEONS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure