Transform Landscape Design And Construction Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,816
Cash
£143,085
Turnover
—
Profit / loss
—
Current assets
£676,981
Creditors < 1 year
—
Equity
£269,816
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £269,816 | £312,663 | £265,459 | £359,294 | £99,635 | £60,806 | −£118,674 | −£107,988 | −£101,036 | £4,896 | −£24,572 | −£59,085 | −£91,231 | £35,575 | £137,973 | £102,174 | £128,365 | £185,310 | £121,344 |
| Equity | £269,816 | £312,663 | £265,459 | £359,294 | £99,635 | £60,806 | −£118,674 | −£107,988 | −£101,036 | £4,896 | −£24,572 | −£59,085 | −£91,231 | £35,575 | £137,973 | £102,174 | £128,365 | £185,310 | £121,344 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,870 | £113,739 | £124,524 | £102,328 | £95,614 | £36,587 |
| Property, plant & equipment | £1,068,923 | £435,702 | £445,872 | £368,314 | £164,472 | £137,356 | £112,806 | £101,352 | £78,344 | £63,160 | £74,633 | £79,918 | £80,661 | £94,870 | £113,739 | £124,524 | £102,328 | £95,614 | £36,587 |
| Current assets | £676,981 | £959,800 | £609,364 | £723,467 | £437,982 | £356,628 | £146,289 | £160,003 | £157,334 | £152,796 | £227,261 | £117,775 | £163,321 | £136,331 | £174,474 | £107,372 | £154,413 | £302,921 | £167,232 |
| Cash at bank | £143,085 | £513,252 | £290,304 | £327,737 | £314,268 | £207,538 | £84 | £215 | £140 | £17,709 | £346 | £77 | £62,005 | £9,097 | £11,672 | £20,944 | £80,038 | £189,881 | £106,690 |
| Debtors | £533,896 | £446,548 | £319,060 | £390,530 | £117,214 | £142,590 | £139,975 | £153,928 | £119,352 | £127,640 | £220,501 | £113,309 | £99,255 | £124,234 | £160,356 | £84,451 | £73,219 | £104,327 | £46,589 |
| Stock | — | — | — | £5,200 | £6,500 | £6,500 | £6,230 | £5,860 | £37,842 | £7,447 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £282,675 | £198,353 | £261,438 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,791 | £58,425 | £73,775 | — | — | — | — | — | — |
| Provisions | £229,465 | £89,345 | £75,704 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £8,146 | £3,903 | £1,403 |
| Net current assets | −£171,666 | £100,764 | £98,381 | £179,016 | £62,898 | £3,088 | −£178,415 | −£170,820 | −£155,862 | −£37,614 | −£55,414 | −£80,578 | −£98,117 | −£54,651 | £36,019 | −£13,653 | £49,511 | £125,593 | £86,160 |
| Assets less current liabilities | £897,257 | £536,466 | £544,253 | £547,330 | £227,370 | £140,444 | −£65,609 | −£69,468 | −£77,518 | £25,546 | £19,219 | −£660 | −£17,456 | £40,219 | £149,758 | £110,871 | £151,839 | £221,207 | £122,747 |
| People & pay | |||||||||||||||||||
| Average employees | 43 | 36 | 33 | 28 | 28 | 31 | 33 | 30 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2013-02-20
All monies
Outstanding