Garden Care Services Limited
Landscape service activities · Kent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£237,133
Cash
£57,436
Turnover
—
Profit / loss
—
Current assets
£105,951
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,133 | £232,217 | £244,877 | £191,777 | £127,832 | £93,676 | £77,253 | £62,836 | £58,945 | — | £40,683 |
| Equity | — | — | — | — | — | — | — | — | — | — | £40,683 |
| Assets | |||||||||||
| Fixed assets | £308,619 | £316,500 | £329,192 | £227,531 | £231,536 | £240,723 | — | — | — | — | — |
| Property, plant & equipment | £308,619 | £316,500 | £329,192 | £227,531 | £231,536 | £240,723 | — | — | — | — | £243,487 |
| Current assets | £105,951 | £131,875 | £125,100 | £157,571 | £98,071 | £97,969 | — | — | — | — | £92,056 |
| Cash at bank | £57,436 | £62,374 | £46,120 | £96,046 | £43,619 | £28,600 | — | — | — | — | £34,582 |
| Debtors | £48,515 | £69,501 | £78,980 | £61,525 | £54,452 | £69,369 | — | — | — | — | £57,474 |
| Liabilities | |||||||||||
| Creditors | £177,437 | £216,158 | £209,415 | £193,325 | £145,775 | £99,780 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £212,973 |
| Net current assets | −£71,486 | −£84,283 | −£84,315 | −£35,754 | −£47,704 | −£1,811 | — | — | — | −£98,665 | £10,169 |
| Assets less current liabilities | £237,133 | £232,217 | £244,877 | £191,777 | £183,832 | £238,912 | £236,427 | £234,051 | £242,702 | £14,503 | £253,656 |
| People & pay | |||||||||||
| Average employees | 16 | 15 | 17 | 18 | 17 | 16 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2009-11-10
All monies
OutstandingIntellectual Property · created 2003-06-20
All monies
OutstandingIntellectual Property · created 2003-06-20
All monies
OutstandingFloating · created 2002-06-14
All monies
Outstanding