Cheshire Landscape Supplies Ltd
Agents involved in the sale of timber and building materials · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £912,533 | £911,408 | £1,030,122 | £652,018 | £259,725 | £174,580 | £64,403 | £43,802 |
| Equity | — | — | — | — | — | — | — | — | — | £43,802 |
| Assets | ||||||||||
| Fixed assets | £0 | £61,371 | £57,297 | £56,353 | £62,601 | £47,200 | £355,472 | £51,056 | £41,496 | £33,249 |
| Intangible assets | £0 | £22,821 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £38,550 | £57,297 | £50,853 | £57,101 | £41,700 | £349,972 | £45,556 | £41,496 | — |
| Current assets | — | — | £1,335,791 | £1,579,342 | £2,242,710 | £1,707,350 | £888,896 | £571,874 | £231,863 | £204,898 |
| Cash at bank | £0 | £141,267 | £273,038 | £276,700 | £661,242 | £896,519 | £362,239 | £73,366 | £46,428 | — |
| Debtors | — | — | £262,492 | £198,245 | £347,791 | £72,172 | £32,341 | £6,505 | £15,752 | — |
| Stock | — | — | £800,261 | £1,104,397 | £1,233,677 | £738,659 | £494,316 | £492,003 | £169,683 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £480,555 | £706,326 | £1,215,426 | £955,367 | £610,797 | £395,270 | £185,444 | — |
| Creditors within one year | £0 | £305,453 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £855,236 | £873,016 | £1,027,284 | £751,983 | £278,099 | £176,604 | £46,419 | £10,553 |
| Assets less current liabilities | — | — | £912,533 | £929,369 | £1,089,885 | £799,183 | £633,571 | £227,660 | £87,915 | £43,802 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 10 | 10 | 8 | 8 | 6 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-11-15 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2024-07-01
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Satisfied