Forest Hill Landscaping Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets

—

Cash

£816,613

Turnover

—

Profit / loss

—

Current assets

£1,511,274

Creditors < 1 year

£747,433

Equity

£892,576

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	£252,248	£296,005	£213,378	£180,949
Equity	£892,576	£347,518	£291,348	£231,816	£218,950	£252,248	£296,005	£213,378	£180,949
Assets
Fixed assets	—	—	—	£76,725	£106,167	£126,297	£128,915	£159,778	£178,123
Property, plant & equipment	£146,139	£152,885	£177,136	£63,775	£80,267	£87,447	£77,115	£95,028	£100,423
Current assets	£1,511,274	£904,222	£744,853	£573,788	£562,719	£479,764	£577,626	£504,316	£419,029
Cash at bank	£816,613	£737,792	£582,763	£437,812	£406,116	£312,308	£532,057	£474,673	£414,277
Debtors	£694,661	£166,430	£162,090	£135,976	£156,603	£167,456	£45,569	£29,643	£4,752
Liabilities
Creditors within one year	£747,433	£644,419	£548,983	£409,597	£438,336	£338,209	—	—	—
Creditors after one year	—	£53,670	£63,458	—	—	£2,354	—	—	—
Provisions	£17,404	£11,500	£18,200	£9,100	£11,600	£13,250	—	£12,500	£10,900
Net current assets	£763,841	£259,803	£195,870	£164,191	£124,383	£141,555	£183,964	£81,964	£34,545
Assets less current liabilities	£909,980	£412,688	£373,006	£240,916	£230,550	£267,852	£312,879	£241,742	£212,668
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing