RDS FORESTRY LIMITED

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

Current ratio (2016)Current ratio

1,31×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC512313

Founded04/08/2015

PurposeSupport services to forestry

Address45 Enterprise House, Springkerse Business Park, Stirling, FK7 7UF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/08/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

04/08/2015

Company incorporated

Incorporation date: 2015-08-04

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£277.352	—	—	—	—	—	—	—
Total assets	£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	—	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	£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

Metric

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£277.352

—

Total assets

£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

£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

£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

£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

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

—

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RDS FORESTRY LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Christopher Hunter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RDS FORESTRY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure