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Companies/11299953

A & G Landscapes & Groundworks Ltd

Landscape service activities · Nelson

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£375,106
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£169,771
Creditors < 1 year
£153,269
Equity
£375,106
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£375,106£350,103£346,360£314,890£216,489£8,653£11,116
Equity£375,106£350,103£346,360£314,890£216,489£8,653£11,116
Assets
Fixed assets£754,890£594,145£485,566£405,768£72,476£55,842£20,258
Property, plant & equipment£754,890£594,145£485,566£405,768———
Current assets£169,771£160,069£216,765£269,569£316,113£34,944£35,925
Cash at bank£185£9,586£165£26,441———
Debtors£115,796£102,859£134,955£98,732———
Stock£53,790£47,624£81,645£144,396———
Liabilities
Creditors within one year£153,269£143,927£207,395£160,481£85,950£63,060£45,067
Creditors after one year£396,286£260,184£148,576£199,966£86,150£19,073£0
Net current assets£16,502£16,142£9,370£109,088£230,163−£28,116−£9,142
Assets less current liabilities£771,392£610,287£494,936£514,856£302,639£27,726£11,116
People
Average employees8766543
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-08-26 · satisfied 2024-02-09
—
Satisfied