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Companies/06933147

Malc Firth Landscapes Limited

Other service activities n.e.c. · Boston

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,464,516
Cash
£461,413
Turnover
—
Profit / loss
—
Current assets
£1,860,721
Creditors < 1 year
£888,012
Equity
£1,464,516
Average employees
0.77

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,464,516£1,343,326£1,343,596£1,121,790£988,152£1,345,664£1,078,804£911,553£717,525£578,543£393,798£233,502£157,388
Equity£1,464,516£1,343,326£1,343,596£1,121,790£988,152£1,345,664£1,078,804£911,553£717,525£578,543£393,798£233,502£157,388
Assets
Fixed assets————£788,523£804,313£842,553£753,402£651,885£622,043£634,775£548,836£394,068
Intangible assets————£0£0£0£0£0£0———
Property, plant & equipment£1,455,861£822,704£939,179£814,868£788,523£804,313£842,553£753,402£651,885£622,043£634,775£545,636£381,268
Current assets£1,860,721£1,598,421£1,541,810£1,355,717£1,409,325£1,460,520£1,152,313£872,253£721,358£707,344£457,450£316,951£203,587
Cash at bank£461,413£581,774£327,336£175,675£293,578£346,798£210,138£258,679£249,975£269,364£247,749£92,372£39,362
Debtors£1,397,808£1,015,147£1,212,974£1,178,542£1,114,247£1,112,222£940,675£613,074£470,883£437,480£204,451£219,579£159,225
Stock———£1,500£1,500£1,500£1,500£500£500£500———
Liabilities
Creditors within one year£888,012£705,910£706,137———————£420,129£428,108£285,259
Creditors after one year£670,406£198,999£229,248———————£210,205£156,010£140,742
Provisions£293,648£172,890£202,008£169,433£122,434£116,252£108,619£88,883£74,614£66,159£68,093£48,167£14,266
Net current assets£972,709£892,511£835,673£620,466£601,179£824,601£569,148£400,502£281,169£178,634£37,321−£111,157−£81,672
Assets less current liabilities£2,428,570£1,715,215£1,774,852£1,435,334£1,389,702£1,628,914£1,411,701£1,153,904£933,054£800,677£672,096£437,679£312,396
People
Average employees0.770.696974636651424040———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-23
—
Outstanding
Fixed · created 2022-02-28
—
Outstanding
Floating · created 2011-03-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-04-23
—
Satisfied