Beeches Tree Care Limited
Landscape service activities · Sutton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£553,466
Cash
£56,560
Turnover
—
Profit / loss
—
Current assets
£355,831
Creditors < 1 year
£765,324
Equity
£553,466
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £553,466 | £641,230 | £524,083 | £302,911 | £184,657 | — | £595 | £8,153 | £695 | — | — | — | — | — | £401 | £35,545 |
| Equity | £553,466 | £641,230 | £524,083 | £302,911 | £184,657 | £47,568 | £595 | £8,153 | £695 | £34,725 | £1,556 | £444 | £87 | £441 | £401 | £35,545 |
| Assets | ||||||||||||||||
| Fixed assets | £1,600,247 | £1,645,581 | £1,568,326 | £1,243,245 | — | — | — | — | — | — | — | — | — | — | £90,376 | £118,766 |
| Property, plant & equipment | £1,600,247 | £1,645,581 | £1,568,326 | £1,243,245 | £1,279,631 | — | £333,877 | £323,262 | £25,816 | £38,930 | £64,300 | £70,298 | £114,811 | £76,530 | £90,376 | £118,766 |
| Current assets | £355,831 | £399,714 | £367,495 | £219,823 | £78,702 | — | £259,904 | £121,392 | £102,873 | £233,473 | £177,899 | £126,503 | £78,208 | £44,686 | £9,662 | £24,720 |
| Cash at bank | £56,560 | £2,780 | £91 | £16,931 | £0 | — | −£47,412 | −£44,890 | −£17,719 | — | — | — | £1,470 | £0 | £35 | £1,111 |
| Debtors | £285,396 | £378,511 | £348,981 | £185,892 | £61,702 | — | £290,316 | £161,282 | £110,592 | — | — | — | — | — | £4,627 | £10,534 |
| Stock | £13,875 | £18,423 | £18,423 | £17,000 | £17,000 | — | £17,000 | £5,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £765,324 | £665,267 | £579,356 | £348,284 | £397,749 | — | £593,186 | £436,501 | £114,694 | £218,878 | £196,550 | £105,974 | £98,258 | £118,713 | — | — |
| Creditors after one year | £559,330 | £657,961 | £756,830 | £736,321 | £733,737 | — | — | — | £13,300 | £18,800 | £44,093 | £90,383 | £94,674 | £2,062 | — | — |
| Provisions | £77,958 | £80,837 | £75,552 | £75,552 | £42,190 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£409,493 | −£265,553 | −£211,861 | −£128,461 | −£319,047 | — | −£333,282 | −£315,109 | −£11,821 | £14,595 | −£18,651 | £20,529 | −£20,050 | −£74,027 | −£75,773 | −£30,325 |
| Assets less current liabilities | £1,190,754 | £1,380,028 | £1,356,465 | £1,114,784 | £960,584 | — | — | — | £13,995 | £53,525 | £45,649 | £90,827 | £94,761 | £2,503 | £14,603 | £88,441 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £7,136 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 14 | 10 | 8 | — | 3 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-06
—
OutstandingFixed · created 2016-05-12
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OutstandingAll Assets · created 2016-05-04
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OutstandingShow 2 satisfied / released
All Assets · created 2012-07-23 · satisfied 2022-12-01
All monies
SatisfiedAll Assets · created 2006-06-30 · satisfied 2025-02-25
All monies
Satisfied