RTS TREE SERVICES LTD
Executive Summary
RTS TREE SERVICES LTD has shown positive financial progress with improved net assets and cash position compared to previous years, indicating recovering business health. Despite this, the company continues to face liquidity challenges due to negative working capital, signaling the need for improved cash flow management and careful financial planning. With focused efforts to optimize working capital and strengthen reserves, the company’s financial outlook can stabilize and improve further.
View Full Analysis Report →- Legal registered address
- C/O Mccreath Accountancy Phoenix House, Ground Floor Left, Phoenix Business Park Linwood Renfrewshire Scotland PA1 2BH Copied!
Latest financial results as of 20 August 2025- Cash in bank
- £6.87k
- Current assets
- £10.12k
- Fixed assets
- £22.93k
- Current creditors
- £25.53k
- Shareholders funds
- £7.52k
View full financial accounts- Cash in bank
- £6.87k
- Current assets
- £10.12k
- Fixed assets
- £22.93k
- Current creditors
- £25.53k
- Shareholders funds
- £7.52k
- Company number
- SC678644 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 25 October 2024
Next statement due by 8 November 2025
Nature of business (SIC)
81300 - Landscape service activities
Latest company documents
| Date | Description |
|---|---|
| 17/06/2517 June 2025 | Total exemption full accounts made up to 2024-10-31 |
| 05/02/255 February 2025 | Registered office address changed from Lomond House 4 South Street Inchinnan Renfrew PA4 9RJ Scotland to C/O Mccreath Accountancy Phoenix House, Ground Floor Left, Phoenix Business Park Linwood Renfrewshire PA1 2BH on 2025-02-05 |
| 27/11/2427 November 2024 | Confirmation statement made on 2024-10-25 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 26/04/2426 April 2024 | Total exemption full accounts made up to 2023-10-31 |
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