MIDLANDS FORESTRY LTDActive

Company number 09463698Private limited companyIncorporated 2015

Key figures

£822,254+21.3%
Net assets 2024/25
+20.5%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, MIDLANDS FORESTRY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand49,01343,85617,1829,70810,342
Total assets1,370,4861,503,1891,655,0471,926,9652,121,862
Total liabilities—————
Net assets / total equity390,409520,417599,897677,631822,254
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MIDLANDS FORESTRY LTD

Company

MIDLANDS FORESTRY LTD is a private limited company registered with Companies House under company number 09463698. It was incorporated on 27 Feb 2015. Its status is active. The registered office is in Swadlincote (DE11). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £822,254, up 21.3% on the previous year. Cash at bank and in hand was £10,342. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 6 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Mar 2027.