Manor Tree Care Limited
Landscape service activities · Atherstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£279,560
Cash
£44,692
Turnover
—
Profit / loss
—
Current assets
£643,825
Creditors < 1 year
£1,089,751
Equity
£279,560
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 | 2025-04-30GBP · 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,560 | £244,102 | £109,743 | £113,192 | £39,819 | £93,051 | £6,684 | £17,015 | £25,673 | £34,518 |
| Equity | £279,560 | £244,102 | £109,743 | £113,192 | £39,819 | £93,051 | £6,684 | — | £25,673 | £34,518 |
| Assets | ||||||||||
| Fixed assets | £1,173,573 | £823,000 | £690,878 | £739,605 | £803,556 | £474,370 | — | £102,457 | — | — |
| Property, plant & equipment | £1,173,573 | £823,000 | £690,878 | £739,605 | £803,556 | £474,370 | £249,472 | £102,457 | £66,047 | £23,758 |
| Current assets | £643,825 | £524,470 | £286,937 | £328,033 | £322,307 | £236,648 | — | £92,049 | £48,126 | £63,636 |
| Cash at bank | £44,692 | £83,692 | £1,001 | £65,430 | £4 | £1,003 | £47 | £15,258 | £5,992 | £2,979 |
| Debtors | £599,133 | £440,778 | £285,936 | £262,603 | £322,303 | £235,645 | £138,825 | £74,991 | £42,134 | £60,657 |
| Stock | — | — | — | — | — | — | — | £1,800 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £173,673 | — | — |
| Creditors within one year | £1,089,751 | £345,924 | £88,120 | £214,943 | £198,782 | £147,828 | £102,414 | — | £73,850 | £51,487 |
| Creditors after one year | £448,087 | £757,444 | £779,952 | £739,503 | £887,262 | £470,139 | £279,246 | — | £1,868 | £1,389 |
| Provisions | — | — | — | — | — | — | — | — | £12,782 | £0 |
| Net current assets | −£445,926 | £178,546 | £198,817 | £113,090 | £123,525 | £88,820 | £36,458 | −£81,624 | −£25,724 | £12,149 |
| Assets less current liabilities | £727,647 | £1,001,546 | £889,695 | £852,695 | £927,081 | £563,190 | £285,930 | £20,833 | £40,323 | £35,907 |
| People | ||||||||||
| Average employees | — | — | 22 | 19 | 18 | 18 | 15 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-14
—
Outstanding