Amenity Horticultural Services Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Rye
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,994,998
Cash
£3,108
Turnover
£18,321,557
Profit / loss
£1,030,864
Current assets
£5,602,646
Creditors < 1 year
—
Equity
£1,994,998
Average employees
24
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 · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,994,998 | £964,134 | £257,527 | £2,802,417 | — | — | — | — | — |
| Equity | £1,994,998 | £964,134 | £257,527 | £1,858,318 | £1,914,224 | £1,745,135 | £1,764,682 | £1,641,718 | — |
| Assets | |||||||||
| Fixed assets | £3,392,574 | £1,124,528 | — | £1,253,530 | £1,348,435 | — | £1,477,875 | £1,521,638 | — |
| Intangible assets | £0 | £19,042 | — | £183,247 | £234,496 | — | £321,511 | £354,511 | — |
| Property, plant & equipment | £3,392,574 | £1,105,400 | — | £1,066,261 | £1,109,917 | — | £1,152,342 | £1,163,105 | £1,163,105 |
| Current assets | £5,602,646 | £4,972,977 | — | £4,303,095 | £5,112,302 | — | £4,076,768 | £3,540,572 | — |
| Cash at bank | £3,108 | £266,812 | — | £491,872 | £1,674,088 | — | £545,496 | £205,616 | — |
| Debtors | £4,742,398 | £4,006,920 | — | — | £3,164,536 | — | £3,195,011 | £2,907,676 | — |
| Stock | £857,140 | £699,245 | — | £501,456 | £273,678 | — | £336,261 | £427,280 | — |
| Liabilities | |||||||||
| Provisions | £83,190 | £70,297 | — | £70,532 | £44,473 | — | £39,475 | £46,138 | — |
| Net current assets | £1,317,434 | £1,148,113 | — | £1,548,887 | £1,555,582 | — | £1,109,901 | £949,820 | — |
| Assets less current liabilities | £4,710,008 | £2,272,641 | — | £2,802,417 | £2,904,017 | — | £2,587,776 | £2,471,458 | — |
| Profit & loss | |||||||||
| Turnover | £18,321,557 | £17,119,262 | — | — | £16,419,132 | — | — | — | — |
| Gross profit | £3,280,092 | £2,676,539 | — | — | £3,117,614 | — | — | — | — |
| Operating profit | £1,594,638 | £974,236 | — | — | £1,186,616 | — | — | — | — |
| Profit before tax | £1,321,417 | £761,112 | — | — | £1,098,646 | — | — | — | — |
| Profit / loss | £1,030,864 | £706,607 | — | — | £879,089 | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 21 | — | — | 20 | — | 23 | 21 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-01-20
—
OutstandingFixed · created 2024-08-12
—
OutstandingAll Assets · created 2008-02-05
All monies
OutstandingProperty · created 1995-07-20
All monies
OutstandingAll Assets · created 1995-06-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-10-27 · satisfied 2013-07-20
£481,947.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied