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Companies/NI032749

Landscaping Centre Limited

Private Limited Company · Ballyclare

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,685,502
Cash
£842,384
Turnover
£12,363,004
Profit / loss
£1,614,771
Current assets
£10,331,699
Creditors < 1 year
£1,653,443
Equity
£8,685,502
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£8,685,502£8,173,509
Equity£8,685,502£8,173,509
Assets
Fixed assets£7,246£20,635
Property, plant & equipment£7,246£20,635
Current assets£10,331,699£9,608,533
Cash at bank£842,384£591,933
Debtors£9,481,366£9,002,093
Stock£7,949£14,507
Liabilities
Creditors within one year£1,653,443£1,455,659
Net current assets£8,678,256£8,152,874
Assets less current liabilities£8,685,502£8,173,509
Profit & loss
Turnover£12,363,004£10,670,750
Gross profit£2,030,486£1,626,935
Operating profit£1,630,462£1,270,507
Profit before tax£1,630,230£1,247,701
Profit / loss£1,614,771£1,280,095
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1998-04-06
£0
Outstanding
Unknown · created 1998-04-06
£0
Outstanding
Show 2 satisfied / released
Property · created 2008-04-02 · satisfied 2018-09-27
£0
Satisfied
Property · created 2001-10-05 · satisfied 2018-09-27
£0
Satisfied