S & T Landscaping Limited
Landscape service activities · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,783
Cash
£35,721
Turnover
—
Profit / loss
—
Current assets
£140,277
Creditors < 1 year
—
Equity
−£8,783
Average employees
3
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£8,783 | −£12,430 | £81,952 | £75,556 | £75,081 | £42,842 | £26,009 | £26,406 | £40,134 | £3,608 | £5,063 | £10,123 | £337 | £1,345 | £2,619 | £2,433 |
| Equity | −£8,783 | −£12,430 | £81,952 | £75,556 | £75,081 | £42,842 | £26,009 | £26,406 | £40,134 | £3,608 | £5,063 | £10,123 | £337 | £1,345 | £2,619 | £2,433 |
| Assets | ||||||||||||||||
| Fixed assets | £365,383 | £393,503 | £383,225 | £210,201 | £189,762 | £141,442 | £130,929 | £114,919 | £110,062 | £22,822 | £13,494 | £15,654 | £10,346 | £12,293 | £14,611 | £16,193 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £365,383 | £393,503 | £383,225 | £210,201 | £189,762 | £141,442 | £130,929 | £114,919 | £110,062 | £22,822 | £13,494 | £15,654 | £10,346 | £12,293 | £14,611 | £16,193 |
| Current assets | £140,277 | £126,819 | £238,457 | £181,368 | £173,838 | £147,242 | £64,287 | £55,134 | £90,357 | £71,343 | £59,701 | £51,967 | £31,163 | £34,191 | £52,597 | £37,605 |
| Cash at bank | £35,721 | £4,615 | £30,258 | £1,146 | £15,961 | £66,560 | £6,940 | £2,245 | £5,877 | £20,374 | £15,376 | £11,461 | £5,535 | £0 | — | £2,553 |
| Debtors | £8,638 | £37,303 | £45,895 | £43,513 | £37,885 | £8,512 | £36,867 | £3,349 | £56,719 | £15,338 | £37,329 | £33,860 | £17,696 | £21,974 | £42,618 | £32,910 |
| Stock | £95,918 | £84,901 | £162,304 | £136,709 | £119,992 | £72,170 | £20,480 | £49,540 | £27,761 | £35,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,406 | £54,577 | £40,799 | £44,514 | £64,030 | — |
| Provisions | £1,600 | £4,146 | £21,591 | £11,228 | £11,469 | £6,620 | £6,275 | £7,347 | £6,424 | £4,564 | £2,726 | £2,921 | £373 | £625 | £559 | £1,270 |
| Net current assets | −£372,566 | −£401,787 | −£279,682 | −£123,417 | −£77,212 | −£59,480 | −£98,645 | −£81,166 | −£63,504 | −£14,650 | −£5,705 | −£2,610 | −£9,636 | −£10,323 | −£11,433 | −£12,490 |
| Assets less current liabilities | −£7,183 | −£8,284 | £103,543 | £86,784 | £112,550 | £81,962 | £32,284 | £33,753 | £46,558 | £8,172 | £7,789 | £13,044 | £710 | £1,970 | £3,178 | £3,703 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-16
—
Outstanding