Peter Lord Forestry Limited
Landscape service activities · Solihull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,368,638
Cash
£840,903
Turnover
—
Profit / loss
—
Current assets
£1,783,073
Creditors < 1 year
—
Equity
£3,368,638
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,368,638 | £3,150,214 | £2,911,273 | £2,569,300 | £2,077,163 | £1,524,377 | £1,299,324 | £953,505 | £683,561 | £402,734 | — | — | — |
| Equity | £3,368,638 | £3,150,214 | £2,911,273 | £2,569,300 | £2,077,163 | £1,524,377 | £1,299,324 | £953,505 | £683,561 | £402,734 | £595,929 | £327,203 | £302,495 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,963,391 | — | — | £1,552,470 | £1,360,618 | £1,021,133 |
| Intangible assets | — | — | — | — | — | — | — | — | £65,000 | £97,499 | — | — | — |
| Property, plant & equipment | £3,917,039 | £3,672,609 | £3,065,091 | £2,792,141 | £2,214,020 | £2,552,522 | £2,286,677 | £1,930,891 | £1,758,065 | £1,535,636 | £1,357,471 | £1,143,952 | £782,800 |
| Current assets | £1,783,073 | £1,561,439 | £1,640,422 | £1,359,208 | £1,899,222 | £1,324,140 | £1,268,662 | £727,412 | £498,129 | £401,142 | £405,976 | £246,791 | £255,676 |
| Cash at bank | £840,903 | £1,021,595 | £914,421 | £864,643 | £1,043,366 | £531,129 | £740,768 | £308,859 | £158,477 | £141,131 | £145,660 | £26,753 | £20,718 |
| Debtors | £911,670 | £513,596 | £699,753 | £428,945 | £794,736 | £731,891 | £466,774 | £361,489 | £287,776 | £206,011 | £217,566 | £180,918 | £201,316 |
| Stock | — | — | — | £65,620 | £61,120 | £61,120 | £61,120 | £57,064 | £51,876 | £54,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £608,515 | £749,134 | £1,385,673 | £1,102,039 | £1,093,945 | — | — | — | £903,015 | £898,779 | £841,584 |
| Creditors after one year | — | — | £440,418 | £353,486 | £245,251 | £726,773 | £857,706 | — | — | — | £459,502 | £381,427 | £132,730 |
| Provisions | £961,081 | £919,718 | £745,307 | £479,429 | £405,155 | £523,473 | £304,364 | £284,464 | £288,508 | £265,681 | — | — | — |
| Net current assets | £744,895 | £924,094 | £1,031,907 | £610,074 | £513,549 | £222,101 | £174,717 | −£386,153 | −£480,474 | −£543,047 | −£497,039 | −£651,988 | −£585,908 |
| Assets less current liabilities | £4,661,934 | £4,596,703 | £4,096,998 | £3,402,215 | £2,727,569 | £2,774,623 | £2,461,394 | £1,577,238 | £1,342,591 | £1,090,088 | £1,055,431 | £708,630 | £435,225 |
| People | |||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-01-18
—
Outstanding