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Companies/04093684

P.m.c. Landscapes Limited

Private Limited Company · Holland-On-Sea

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£643,827
Cash
£36,805
Turnover
—
Profit / loss
—
Current assets
£1,139,263
Creditors < 1 year
—
Equity
£643,827
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£643,827£568,700£513,170£636,083£406,273£371,933£503,198£422,509£456,093£394,145£354,506£276,553£302,950£145,849£93,502£33,741£17,026£52,337
Equity£643,827£568,700£513,170£636,083£406,273£371,933£503,198£422,509£456,093£394,145£354,506£276,553£302,950£145,849£93,502£33,741£17,026£52,337
Assets
Fixed assets£583,069£553,894£484,988£625,317£401,907£275,735£237,715£230,327£236,429£270,132£244,063£138,536£83,430£45,990£30,480£40,813£55,240£90,199
Property, plant & equipment£556,935£527,760£458,854£599,183£375,773£249,601£211,581£204,193£210,295£243,998£217,929£114,160£59,054£21,614£6,428£17,107£34,002£71,049
Current assets£1,139,263£1,181,145£1,231,819£1,490,264£1,311,461£1,035,807£934,044£857,785£659,293£752,230£820,872£504,055£536,016£353,201£408,791£395,384£334,316£317,680
Cash at bank£36,805£124,452£62,390£34,536£126,826£66,178£125,894£17,801£34,394£141,103£9£9£43,967£11£20£735£86£11,192
Debtors£1,083,458£1,032,193£1,141,562£1,427,861£1,156,768£915,762£792,283£824,117£619,032£584,755£800,719£483,902£471,905£334,123£382,771£309,312£252,143£278,362
Stock£19,000£24,500£27,867£27,867£27,867£53,867£15,867£15,867£5,867£26,372£20,144———————
Liabilities
Creditors within one year———————————£312,189£312,218£253,342£288,390———
Creditors after one year———————————£53,849£4,278£0£57,379———
Net current assets£351,436£301,738£368,875£549,056£401,341£200,211£342,600£286,475£270,416£227,938£218,096£191,866£223,798£99,859£120,401£147,250−£30,824−£37,862
Assets less current liabilities£934,505£855,632£853,863£1,174,373£803,248£475,946£580,315£516,802£506,845£498,070£462,159£330,402£307,228£145,849£150,881£188,063£24,416£52,337
People
Average employees1111333344————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-02-14
All monies
Outstanding