Talbot Farm Landscapes Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£605,212
Cash
£294,635
Turnover
—
Profit / loss
—
Current assets
£2,038,757
Creditors < 1 year
£1,672,362
Equity
£605,212
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £605,212 | £595,690 | £592,229 | £588,125 | £587,119 | £390,413 | £367,028 | £361,115 | £330,678 | £330,014 | £330,366 |
| Equity | £605,212 | £595,690 | £592,229 | £588,125 | £587,119 | £390,413 | £367,028 | £361,115 | £330,678 | £330,014 | £330,366 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £220,849 | £141,633 |
| Property, plant & equipment | £729,738 | £926,249 | £907,044 | £875,149 | £555,115 | £501,106 | £534,440 | £367,148 | £349,788 | £220,849 | £141,633 |
| Current assets | £2,038,757 | £1,995,605 | £1,585,926 | £1,810,937 | £1,605,856 | £1,273,577 | £1,612,792 | £1,137,538 | £1,296,801 | £1,097,076 | £629,210 |
| Cash at bank | £294,635 | £90,883 | £249,714 | £20,022 | £331,441 | £336 | £255,702 | £81,748 | £94,068 | £38,345 | £23,054 |
| Debtors | £1,702,999 | £1,860,488 | £1,271,303 | £1,657,267 | £1,274,415 | £1,247,359 | £1,357,090 | £1,040,790 | £1,190,733 | £1,048,731 | £599,656 |
| Stock | — | — | — | — | £0 | £25,882 | — | £15,000 | £12,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,672,362 | £1,601,100 | £1,184,764 | £1,335,894 | £956,866 | £1,054,543 | £1,406,080 | — | — | £842,727 | £364,475 |
| Creditors after one year | £323,921 | £520,964 | £567,877 | £614,094 | £522,512 | £255,008 | £289,224 | — | — | £105,684 | £52,802 |
| Provisions | £167,000 | £204,100 | £148,100 | £147,973 | £94,474 | £74,719 | £84,900 | £55,684 | £50,000 | £39,500 | £23,200 |
| Net current assets | £366,395 | £394,505 | £401,162 | £475,043 | £648,990 | £219,034 | £206,712 | £256,254 | £244,884 | £254,349 | £264,735 |
| Assets less current liabilities | £1,096,133 | £1,320,754 | £1,308,206 | £1,350,192 | £1,204,105 | £720,140 | £741,152 | £623,402 | £594,672 | £475,198 | £406,368 |
| People | |||||||||||
| Average employees | 33 | 35 | 30 | 34 | 28 | 31 | 28 | 28 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-09-02
—
OutstandingFixed · created 2018-12-12
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OutstandingAll Assets · created 2017-10-19
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OutstandingAll Assets · created 2011-08-23
All monies
OutstandingAll Assets · created 2001-08-14
All monies
Outstanding