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Companies/09627326

Ac Landscapes & Treeworks UK Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£1,056,905
Cash
£166,803
Turnover
—
Profit / loss
—
Current assets
£1,249,678
Creditors < 1 year
£2,481,590
Equity
−£1,056,905
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-312023-06-302021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,056,905−£1,092,812£626,529£510,516£471,471£311,610
Equity−£1,056,905−£1,092,812£626,529£510,516£471,471£311,610
Assets
Fixed assets——£765,051£425,244£586,623£517,951
Intangible assets——£4,250£7,250£11,750£17,750
Property, plant & equipment£528,530£667,299£760,801£417,994£574,873£500,201
Current assets£1,249,678£799,517£2,527,229£2,025,138£2,338,276£1,557,762
Cash at bank£166,803£117,012£206,425£62,263£23,902£106,450
Debtors£1,082,875£682,505£2,317,804£1,959,875£2,311,374£1,448,312
Stock———£3,000£3,000£3,000
Liabilities
Creditors within one year£2,481,590£2,072,671£2,075,612£1,334,754£2,016,935£1,443,703
Creditors after one year£353,523£486,957£488,055£568,500£382,151£266,392
Provisions——£102,084£36,612£54,342£54,008
Net current assets−£1,231,912−£1,273,154£451,617£690,384£321,341£114,059
Assets less current liabilities−£703,382−£605,855£1,216,668£1,115,628£907,964£632,010
People & pay
Average employees474772576552
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-01-05
—
Outstanding
All Assets · created 2020-06-03
—
Outstanding
All Assets · created 2019-02-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-28 · satisfied 2022-11-04
—
Satisfied