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RDS FORESTRY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,31×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC512313
Fundada04/08/2015
Objeto socialSupport services to forestry
Endereço45 Enterprise House, Springkerse Business Park, Stirling, FK7 7UF
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/08/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (9 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

04/08/2015

Empresa constituída

Data de constituição: 2015-08-04

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew Christopher Hunter

75–100% shares

Nomeado em: 06/04/2016

87.5%
Andrew Christopher Hunter

75–100% shares

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Andrew Christopher Hunter (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

45 Enterprise House

Springkerse Business Park

Stirling

FK7 7UF

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £277.4K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£4.044
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£4.044
2021£4.044
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£5.501
2019£188
2020£52.991
2021£60.219
2022£8.500
2023£83.307
2024£63.343

Other Disposals Property Plant Equipment

2016—
2018£23.745
2019£750
2020£66.239
2021£100.004
2022£8.500
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
Lucro / (prejuízo)£277.352———————
Ativo 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£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—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£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

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CAGR ativos totais (2016–2024)CAGR ativos totais
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2018)
+84,4%
Ativo circulante líquido ano contra ano (2016 vs. 2018)
+75,1%
Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
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Ativos totais ano contra ano (2022 vs. 2023)
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
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Ativos totais ano contra ano (2023 vs. 2024)
-100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+15,1%
CAGR ativos totais (2016–2024)
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Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,31×
Ativo circulante líquido (2016)
£ 207.970
Ativo circulante líquido (2018)
£ 364.191
Ativo circulante líquido (2019)
£ 517.373
Ativo circulante líquido (2020)
£ 699.899
Ativo circulante líquido (2021)
£ 895.992
Ativo circulante líquido (2022)
£ 1.106.171
Ativo circulante líquido (2023)
£ 1.267.600
Ativo circulante líquido (2024)
£ 1.458.374

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Stirling