Warwick Landscaping Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£766,059
Cash
£516,921
Turnover
—
Profit / loss
—
Current assets
£1,010,065
Creditors < 1 year
£253,222
Equity
£766,059
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £766,059 | £631,515 | £543,029 | £340,986 | £328,051 | £305,470 | £294,224 | £122,079 | £75,316 | £50,424 | £13,704 |
| Equity | £766,059 | £631,515 | £543,029 | £340,986 | £328,051 | £305,470 | £294,224 | £122,079 | £75,316 | £50,424 | £13,704 |
| Assets | |||||||||||
| Fixed assets | £9,216 | £9,310 | £4,561 | £2,726 | £3,972 | £4,916 | — | £3,125 | £1,636 | £1,615 | £151 |
| Property, plant & equipment | £9,216 | £9,310 | — | — | — | £4,916 | £2,587 | — | — | £1,615 | £151 |
| Current assets | £1,010,065 | £922,977 | £661,321 | £602,425 | £460,037 | £566,788 | £546,938 | £311,372 | £203,566 | £198,062 | £162,614 |
| Cash at bank | £516,921 | £105,427 | — | — | — | £287,722 | £154,884 | — | — | — | £24,125 |
| Debtors | £437,987 | £777,332 | — | — | — | £175,366 | £356,634 | — | — | — | £104,889 |
| Stock | £55,157 | £40,218 | — | — | — | £103,700 | £35,420 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £253,222 | £300,772 | £119,460 | £224,581 | £114,992 | £266,234 | £255,301 | £146,557 | £74,273 | £118,350 | £149,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £46,854 | £22,928 | £4,451 | — | — | — | — | — | — |
| Net current assets | £756,843 | £622,205 | £609,305 | £387,027 | £345,045 | £300,554 | £291,637 | £164,815 | £129,293 | £79,712 | £13,553 |
| Assets less current liabilities | £766,059 | £631,515 | £613,866 | £389,753 | £349,017 | £305,470 | — | £167,940 | £130,929 | £81,327 | £13,704 |
| People | |||||||||||
| Average employees | — | — | 2 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-06-06 · satisfied 2012-10-04
All monies
Satisfied