A & G Landscapes & Groundworks Ltd
Landscape service activities · Nelson
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£375,106
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£169,771
Creditors < 1 year
£153,269
Equity
£375,106
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £375,106 | £350,103 | £346,360 | £314,890 | £216,489 | £8,653 | £11,116 |
| Equity | £375,106 | £350,103 | £346,360 | £314,890 | £216,489 | £8,653 | £11,116 |
| Assets | |||||||
| Fixed assets | £754,890 | £594,145 | £485,566 | £405,768 | £72,476 | £55,842 | £20,258 |
| Property, plant & equipment | £754,890 | £594,145 | £485,566 | £405,768 | — | — | — |
| Current assets | £169,771 | £160,069 | £216,765 | £269,569 | £316,113 | £34,944 | £35,925 |
| Cash at bank | £185 | £9,586 | £165 | £26,441 | — | — | — |
| Debtors | £115,796 | £102,859 | £134,955 | £98,732 | — | — | — |
| Stock | £53,790 | £47,624 | £81,645 | £144,396 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £153,269 | £143,927 | £207,395 | £160,481 | £85,950 | £63,060 | £45,067 |
| Creditors after one year | £396,286 | £260,184 | £148,576 | £199,966 | £86,150 | £19,073 | £0 |
| Net current assets | £16,502 | £16,142 | £9,370 | £109,088 | £230,163 | −£28,116 | −£9,142 |
| Assets less current liabilities | £771,392 | £610,287 | £494,936 | £514,856 | £302,639 | £27,726 | £11,116 |
| People & pay | |||||||
| Average employees | 8 | 7 | 6 | 6 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-26 · satisfied 2024-02-09
—
Satisfied