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Companies/09207539

Pro Landscapes Mdx Ltd

Landscape service activities · Windsor

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£747,221
Cash
£62,551
Turnover
—
Profit / loss
—
Current assets
£922,116
Creditors < 1 year
£318,269
Equity
£747,221
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£747,221£790,736£725,750£660,568£401,577£210,691£27,551£14,939—£6,388—
Equity£747,221£790,736—————£14,939£987£6,388£4,115
Assets
Fixed assets£617,867£189,951£191,023£146,759———————
Property, plant & equipment£606,362£178,446£179,518£146,759£186,252£109,934£55,177£33,378—£3,293£6,586
Current assets£922,116£1,068,456£972,641£870,845£553,795£383,712£83,267£37,310—£45,909£19,009
Cash at bank£62,551£171,112£153,265£217,342£284,899£218,245£25,842£14,238—£5,821£8,671
Debtors£859,565£897,344———£165,467£57,425£23,072—£38,392£10,338
Liabilities
Creditors within one year£318,269£354,575£278,026£203,038£130,583£125,685£50,233£16,254——£21,480
Creditors after one year£373,076£85,423£132,668£117,308£172,499£136,382£51,280£33,153———
Provisions£101,417£27,673£27,220£36,690£35,388£20,888£9,380£6,342—£0—
Net current assets£603,847£713,881£694,615£667,807£423,212£258,027£33,034£21,056—£3,095−£2,471
Assets less current liabilities£1,221,714£903,832£885,638£814,566£609,464£367,961£88,211£54,434—£6,388£4,115
Profit & loss
Turnover———————£167,065———
Gross profit———————£87,664———
Operating profit———————£39,368———
Profit before tax———————£39,224———
Profit / loss———————£30,952———
People
Average employees1823161110643———
Source evidenceView 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 charges
Floating · created 2026-02-16
—
Outstanding