Ac Landscapes & Treeworks UK Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 47 | 47 | 72 | 57 | 65 | 52 |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-01-05
—
OutstandingAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2019-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-28 · satisfied 2022-11-04
—
Satisfied