Plantforce Interior Landscaping Limited
Non-trading company · Windlesham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£464,993
Cash
£482,614
Turnover
—
Profit / loss
—
Current assets
£632,180
Creditors < 1 year
—
Equity
£464,993
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,993 | £414,880 | £402,839 | £389,847 | £364,287 | £341,265 | £334,596 | £371,635 | £347,062 | £335,400 | £327,663 | £322,806 |
| Equity | £464,993 | £414,880 | £402,839 | £389,847 | £364,287 | £341,265 | £334,596 | £371,635 | £347,062 | £335,400 | £327,663 | £322,806 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £129,279 |
| Property, plant & equipment | £9,870 | £13,406 | £21,008 | £40,332 | £37,042 | £24,954 | £9,849 | £22,211 | £133,623 | £145,001 | £122,322 | £129,279 |
| Current assets | £632,180 | £650,218 | £611,068 | £484,369 | £538,085 | £452,658 | £507,320 | £522,467 | £419,451 | £317,654 | £336,646 | £318,281 |
| Cash at bank | £482,614 | £471,537 | £415,847 | £195,864 | £264,884 | £214,047 | £267,782 | £233,088 | £157,884 | £144,490 | £92,624 | £94,626 |
| Debtors | £149,566 | £178,681 | £195,221 | £288,505 | £273,201 | £238,611 | £239,538 | £289,379 | £261,567 | £173,164 | £239,272 | £219,155 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £168,601 | £200,446 | £119,254 | £128,336 | £120,515 |
| Provisions | £1,875 | £2,443 | £3,992 | £7,533 | £7,265 | £4,741 | £1,970 | £4,442 | £5,566 | £8,001 | £2,969 | £4,239 |
| Net current assets | £456,998 | £403,917 | £385,823 | £357,048 | £334,510 | £321,052 | £326,717 | £353,866 | £219,005 | £198,400 | £208,310 | £197,766 |
| Assets less current liabilities | £466,868 | £417,323 | £406,831 | £397,380 | £371,552 | £346,006 | £336,566 | £376,077 | £352,628 | £343,401 | £330,632 | £327,045 |
| People | ||||||||||||
| Average employees | 12 | 13 | 25 | 22 | 21 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1987-07-16 · satisfied 2022-03-03
All monies
Satisfied