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Companies/01363238

D. Honour & Son (Landscape) Limited

Other service activities n.e.c. · Stansted

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£44,863
Cash
£15,786
Turnover
—
Profit / loss
—
Current assets
£281,235
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£44,863£40,746£167,944£178,572£155,623£155,869£146,584£151,119£130,189£130,017£121,056£152,913£145,355£115,194
Equity——£167,944£178,572£155,623£155,869£146,584£151,119£130,189£130,017————
Assets
Fixed assets£194,179£232,566————————————
Property, plant & equipment£194,179£232,566£130,172£152,380£113,577£128,866£108,488£93,785£92,154£85,598£60,418£71,584£46,035£57,401
Current assets£281,235£147,063£427,852£292,936£308,729£208,876£230,822£214,431£234,501£185,562£224,773£281,619£231,875£239,081
Cash at bank£15,786£11,614£26,558£38,885£122,056£110,744£2,933£75,192£40,753£71,513£69,002£97,690£133,361£131,279
Debtors£98,765£53,765£329,211£223,652£90,274£59,224£99,155£117,274£159,195£93,380£139,517£175,740£91,949£102,050
Stock£166,684£81,684£72,083£30,399£96,399£38,908£128,734£21,965£34,553£20,669————
Liabilities
Creditors£430,551£338,883————————————
Creditors within one year——£329,623£208,486£200,951——£139,515£178,340£117,814£144,905£188,027£121,712£164,582
Creditors after one year——£29,306£29,306£44,152————£6,582£7,600—£4,140£8,280
Provisions——£31,151£28,952£21,580£24,484£17,582£17,582£18,126£16,747£11,630£12,263£6,703£8,426
Net current assets−£149,316−£191,820£98,229£84,450£107,778£56,526£86,959£74,916£56,161£67,748£79,868£93,592£110,163£74,499
Assets less current liabilities£44,863£40,746£228,401£236,830£221,355£185,392£195,447£168,701£148,315£153,346£140,286£165,176£156,198£131,900
People
Average employees100—19181919———————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2024-04-25
—
Outstanding