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Companies/03123872

Townshend Landscape Architects Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£711,397
Cash
£374,831
Turnover
—
Profit / loss
£125,250
Current assets
£873,475
Creditors < 1 year
—
Equity
£711,397
Average employees
20

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£711,397£686,147£685,297£760,380£696,204£1,504,425£1,403,652£1,426,079£1,334,878£1,234,368£1,648,478£1,600,586£1,424,024£1,564,270
Equity£711,397£686,147£685,297£760,380£696,204£1,504,425£1,403,652£1,426,079£1,334,878£1,234,368£1,648,478£1,600,586£1,424,024£1,564,270
Assets
Fixed assets————————————£69,695£280,650
Property, plant & equipment£15,152£21,437£29,664£38,100£47,448£63,919£76,691£104,135£61,924£74,950£67,875£84,011£69,695£80,605
Current assets£873,475£824,980£864,018£996,237£976,903£1,705,062£1,569,071£1,729,964£1,579,604£1,519,180£2,093,797£1,947,468£1,805,738£1,642,172
Cash at bank£374,831£419,286£329,271£512,375£223,066£1,213,842£1,008,921£1,131,153£1,020,765£868,563£1,132,163£878,215£1,076,891£890,469
Debtors£350,479£331,878£398,343£331,031£551,327£347,915£394,430£448,665£558,839£650,617£961,634£1,069,253£728,847£751,703
Stock£148,165£73,816£136,404£152,831£202,510£143,305£165,720£150,146——————
Liabilities
Creditors within one year———————————£420,893£441,409£351,552
Provisions£3,181£4,131£6,148£6,519£8,137£2,798£3,954£7,751£8,786£11,211£5,738£10,000£10,000£7,000
Net current assets£699,426£668,841£661,781£728,799£656,893£1,443,304£1,330,915£1,329,695£1,281,740£1,170,629£1,586,341£1,526,575£1,364,329£1,290,620
Assets less current liabilities£714,578£690,278£691,445£766,899£704,341£1,507,223£1,407,606£1,433,830£1,343,664£1,245,579£1,654,216£1,610,586£1,434,024£1,571,270
Profit & loss
Profit / loss£125,250£70,850£124,917£214,176£413,472£428,046————————
People
Average employees2021242628303129323535———
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
Unknown · created 1996-01-02
£3,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THIS DEED
Outstanding