Pb Forestry And Landscaping Limited
Private Limited Company · Flecknoe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£490,512
Cash
£107,927
Turnover
—
Profit / loss
—
Current assets
£718,136
Creditors < 1 year
—
Equity
£490,512
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £490,512 | £459,487 | £617,931 | £529,962 | £478,793 | £328,057 | £282,767 | £60,852 | £58,424 | £47,959 | — | £110,335 |
| Equity | £490,512 | £459,487 | £617,931 | £529,962 | £478,793 | £328,057 | £282,767 | £60,852 | £58,424 | £47,959 | £13,225 | £110,335 |
| Assets | ||||||||||||
| Fixed assets | £1,037,102 | £1,168,305 | £1,226,035 | — | — | — | — | — | — | — | — | £99,825 |
| Intangible assets | £4,599 | £5,749 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,032,503 | £1,162,556 | £1,226,035 | £797,349 | £1,218,094 | £664,597 | £470,153 | £291,366 | £276,333 | £261,371 | £119,326 | £99,825 |
| Current assets | £718,136 | £515,001 | £600,493 | £595,503 | £389,120 | £318,635 | £561,553 | £367,534 | £216,512 | £178,179 | £25,974 | £15,890 |
| Cash at bank | £107,927 | £76,220 | £25,701 | £158,008 | £66,153 | £71,853 | £231,653 | — | £2,989 | £36,050 | — | — |
| Debtors | £551,027 | £369,060 | £530,201 | £419,995 | £307,961 | £232,307 | £305,425 | £335,149 | £183,468 | £131,629 | £15,974 | £13,890 |
| Stock | £59,182 | £69,721 | £44,591 | £17,500 | £15,006 | £14,475 | £24,475 | £32,385 | £30,055 | £10,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,152 | £5,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,923 | — |
| Provisions | £263,761 | £289,259 | £231,901 | £151,496 | £227,752 | £122,352 | £85,135 | £41,010 | £32,358 | £23,047 | — | — |
| Net current assets | £98,653 | £1,376 | £182,239 | £184,926 | £38,367 | £927 | £91,766 | −£21,728 | £3,689 | £9,136 | −£34,178 | £10,510 |
| Assets less current liabilities | £1,135,755 | £1,169,681 | £1,408,274 | £982,275 | £1,256,461 | £665,524 | £561,919 | £269,638 | £280,022 | £270,507 | £85,148 | £110,335 |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | 16 | 18 | 13 | 12 | 9 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingAll Assets · created 2024-10-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2020-11-05
—
SatisfiedFixed · created 2014-11-18 · satisfied 2021-04-12
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SatisfiedFixed · created 2013-11-24 · satisfied 2021-04-12
—
Satisfied