Freeland Horticulture Limited
Landscape service activities · Swanley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,347,298
Cash
£668,731
Turnover
£11,508,331
Profit / loss
£364,509
Current assets
£3,512,716
Creditors < 1 year
—
Equity
£3,347,298
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,347,298 | £3,022,789 | £2,755,561 | £2,408,585 | — | — | — | £1,978,130 | £2,183,759 | £2,006,641 |
| Equity | £3,347,298 | £3,022,789 | £2,755,561 | £2,408,585 | £2,267,083 | £2,022,363 | £1,954,302 | £1,978,130 | £2,183,759 | £2,006,641 |
| Assets | ||||||||||
| Fixed assets | £2,819,714 | £3,036,219 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,226,197 | £1,442,702 | — | — | — | — | — | £968,786 | £1,364,474 | £855,255 |
| Current assets | £3,512,716 | £3,580,766 | — | — | — | — | — | £3,743,343 | £3,668,726 | £3,641,031 |
| Cash at bank | £668,731 | £533,610 | — | — | — | — | — | £1,040,222 | £1,186,091 | £1,089,320 |
| Debtors | £2,188,434 | £2,407,553 | — | — | — | — | — | £2,259,891 | £2,183,532 | £2,192,223 |
| Stock | £655,551 | £639,603 | — | — | — | — | — | £443,230 | £299,103 | £359,488 |
| Liabilities | ||||||||||
| Provisions | £243,902 | £288,116 | — | — | — | — | — | £25,289 | £60,437 | £64,991 |
| Net current assets | £1,217,964 | £1,269,752 | — | — | — | — | — | £1,166,718 | £1,166,129 | £1,216,377 |
| Assets less current liabilities | £4,037,678 | £4,305,971 | — | — | — | — | — | £2,135,504 | £2,530,603 | £2,071,632 |
| Profit & loss | ||||||||||
| Turnover | £11,508,331 | £12,837,708 | — | — | — | — | — | — | — | — |
| Gross profit | £2,544,594 | £2,807,353 | — | — | — | — | — | — | — | — |
| Operating profit | £418,556 | £514,265 | — | — | — | — | — | — | — | — |
| Profit before tax | £366,680 | £462,408 | — | — | — | — | — | — | — | — |
| Profit / loss | £364,509 | £452,228 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 39 | 41 | — | — | — | — | — | 43 | 37 | 29 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-28
—
OutstandingFixed · created 2015-12-17
—
OutstandingAll Assets · created 2000-11-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-16 · satisfied 2015-06-29
—
SatisfiedAll Assets · created 2014-01-16 · satisfied 2015-06-29
—
SatisfiedUnknown · created 2013-12-20 · satisfied 2014-03-26
—
Satisfied