J H Landscapes Limited
Other building completion and finishing · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£636,182
Cash
£161,273
Turnover
—
Profit / loss
—
Current assets
£429,975
Creditors < 1 year
—
Equity
£636,182
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £636,182 | £604,497 | £583,364 | £472,062 | £422,189 | £374,946 | £211,761 | £107,922 | £147,951 | £170,872 | £214,291 |
| Equity | £636,182 | £604,497 | £583,364 | £472,062 | £422,189 | £374,946 | £211,761 | £107,922 | £147,951 | £170,872 | £214,291 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £96,044 |
| Property, plant & equipment | £500,370 | £548,656 | £458,727 | £276,104 | £242,354 | £90,200 | £87,017 | £97,344 | £122,967 | £119,778 | £96,044 |
| Current assets | £429,975 | £362,219 | £364,124 | £286,718 | £259,630 | £431,714 | £265,897 | £146,822 | £199,158 | £256,473 | £321,567 |
| Cash at bank | £161,273 | £108,742 | £126,360 | £25,913 | £86,605 | £191,319 | £100,329 | £21,106 | £35,548 | £17,418 | £16,725 |
| Debtors | £268,702 | £253,477 | £237,764 | £260,805 | £173,025 | £240,395 | £165,568 | £125,716 | £161,377 | £238,740 | £292,390 |
| Stock | — | — | — | — | — | — | — | — | £2,233 | £315 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £49,817 | £57,228 | £128,754 | £121,041 | £110,693 | £127,096 | £138,499 | £147,223 |
| Creditors after one year | — | — | — | £11,078 | — | £2,108 | £6,882 | £9,404 | £24,920 | £44,342 | £37,584 |
| Provisions | £95,789 | £92,862 | £74,378 | £29,865 | £22,567 | £16,106 | £13,230 | £16,147 | £22,158 | £22,538 | £18,513 |
| Net current assets | £313,460 | £271,680 | £252,385 | £236,901 | £202,402 | £302,960 | £144,856 | £36,129 | £72,062 | £117,974 | £174,344 |
| Assets less current liabilities | £813,830 | £820,336 | £711,112 | £513,005 | £444,756 | £393,160 | £231,873 | £133,473 | £195,029 | £237,752 | £270,388 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 12 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.