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Companies/05860083

Ygs Landscapes Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£106,535
Cash
£720
Turnover
—
Profit / loss
—
Current assets
£1,104,558
Creditors < 1 year
—
Equity
—
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£106,535£138,395£303,673£124,739£127,015£165,364—£452,919£349,737£195,160£158,334£32,988£1£1£1£1
Equity—————£165,364—£452,919£349,737£195,160£158,334£32,988£1£1£1£1
Assets
Fixed assets£416,479£337,578£217,288————£100,451£126,865£105,549£115,733£94,146————
Intangible assets———————£9,333£25,333£41,333——————
Property, plant & equipment£416,479£337,578£217,288£133,614£109,940£99,414£90,440£91,118£101,532£64,216£58,400£20,813————
Current assets£1,104,558£1,265,831£1,007,528£753,799£778,970£544,352—£770,485£515,658£387,343£363,218£271,779————
Cash at bank£720£720£500£4,589£4,223£123,131£11,706£46,963£16,469£14,177£737—£1£1£1£1
Debtors£1,086,838£1,240,111£977,028——£408,721—£711,022£486,689£362,070£355,147£268,779————
Stock£17,000£25,000£30,000£43,342£40,000£12,500£12,500£12,500£12,500£11,096——————
Liabilities
Creditors£1,194,026£1,253,448£679,939—————————————
Creditors within one year———£484,130£470,369£240,460£385,257£403,626£276,866£272,037£281,471£332,937————
Creditors after one year———£253,158£284,179£219,054£9,995——£14,774£29,810—————
Provisions———£25,386£7,347£18,888£16,176£14,391£15,920£10,921£9,336—————
Net current assets−£89,468£12,383£327,589£269,669£308,601£303,892—£366,859£238,792£115,306£81,747−£61,158————
Assets less current liabilities£327,011£349,961£544,877£403,283£418,541£403,306—£467,310£365,657£220,855£197,480£32,988————
People
Average employees39374835354545452121——————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2026-09-30
—
Outstanding
All Assets · created 2020-05-18
—
Outstanding