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Companies/07767401

Bury Hill Landscape Supplies Limited

Landscape service activities · Colney Heath

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,379,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,081,353
Creditors < 1 year
—
Equity
−£1,379,423
Average employees
0.34

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£1,379,423−£177,294£134,597£49,946£69,536—−£238,264−£87,115£7,364£33,120£7,146£2,567£1,124
Equity−£1,379,423−£177,294£134,597£49,946£69,536—−£238,264−£87,115£7,364£33,120£7,146£2,567£1,124
Assets
Fixed assets£3,094,632£3,191,112£2,944,858£2,452,720£982,050—————£34,049£44,299£20,457
Intangible assets£68,203£58,573£57,446£72,712£26,814————————
Property, plant & equipment£3,026,429£3,132,539£2,887,412£2,380,008£955,236£529,206£270,607£147,798£7,770£14,106£34,049£44,299£20,457
Current assets£1,081,353£2,215,541£2,189,895£1,505,794£1,406,131£1,199,440£579,648£466,958£549,311£494,867£434,170£370,814£226,647
Cash at bank————£80,345£988£184£94—£7,161—£36,253£36,059
Debtors£888,988£1,658,899£1,644,781£1,080,352£922,403£896,770£350,828£231,274£343,311£368,706£309,670£179,061£34,588
Stock————£403,383£301,682£228,636£235,590£206,000£119,000———
Liabilities
Creditors within one year——£2,683,574£2,225,418£1,534,426£1,188,329£574,678£562,963£549,717£455,834£345,068£387,387£241,889
Creditors after one year——£2,218,851£1,628,126£723,314£588,875£471,352£125,798—£20,019£113,907£19,500—
Provisions——£97,731£55,024£60,905£59,398£42,489£13,110——£2,098£5,659£4,091
Net current assets−£3,001,528−£851,798−£493,679−£719,624−£128,295—£4,970−£96,005−£406£39,033£89,102−£16,573−£15,242
Assets less current liabilities£93,104£2,339,314£2,451,179£1,733,096£853,755—£275,577£51,793£7,364£53,139£123,151£27,726£5,215
People
Average employees0.340.340.312517107333———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-10-26 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2016-01-13 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2012-11-30 · satisfied 2016-02-02
All monies
Satisfied