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Companies/05002810

A P Broome Landscapes Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£625,766
Cash
£361,609
Turnover
—
Profit / loss
—
Current assets
£2,270,210
Creditors < 1 year
£2,091,257
Equity
£625,766
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£625,766£275,770£458,399£410,867£315,225£326,543£421,742£500,773£824,312£1,499,363————
Equity£625,766£275,770£458,399£410,867£315,225£326,543£421,742£500,773£824,312£1,499,363—£1,410,124£1,423,036£1,223,114
Assets
Fixed assets———————————£627,198£589,200£435,500
Property, plant & equipment£833,042£853,476£708,221£389,495£351,895£354,296£470,114£669,410£770,768£872,659£718,748£622,223£579,252£420,579
Current assets£2,270,210£2,297,361£733,335£1,155,157£944,927£1,167,279£1,407,856£1,671,723£2,557,264£2,795,881—£1,835,379£1,683,426£1,227,662
Cash at bank£361,609£128,445£64,365£52,230£34,961£214,312£23,424£38,453£66,705£479,627£52,020£174,065£482,849£42,378
Debtors——£568,011£960,495£829,950£884,002£1,240,673£1,430,672£2,384,134£2,112,180£1,584,755£1,559,128£1,183,077£1,161,884
Stock—————£68,965£143,759£202,598£106,425£204,074£203,327———
Liabilities
Creditors within one year£2,091,257£2,257,906—————————£865,676£671,897£393,658
Creditors after one year———————————£118,403£114,280£16,451
Provisions£189,684£192,440£122,418£65,806£57,605£51,268£56,815£48,145£72,362£93,982—£68,374£63,413£29,939
Net current assets£178,953£39,455£170,053£232,717£106,738£186,756£150,174£87,291£280,920£988,200—£969,703£1,011,529£834,004
Assets less current liabilities£1,011,995£892,931£878,274£622,212£458,633£541,052£620,288£756,701£1,051,688£1,860,859—£1,596,901£1,600,729£1,269,504
People
Average employees987050425182131206——————
Source evidenceView 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 charges
Floating · created 2024-04-22
—
Outstanding
All Assets · created 2019-01-31
—
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-08 · satisfied 2024-02-09
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR