Arne Maynard Garden Design Limited
Landscape service activities · Bath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£329,188
Cash
£45,267
Turnover
£3,663,573
Profit / loss
£1,367,609
Current assets
£946,128
Creditors < 1 year
£624,618
Equity
£329,188
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £329,188 | £222,669 | — |
| Equity | £329,188 | £222,669 | £386,111 |
| Assets | |||
| Fixed assets | £123,696 | £96,667 | — |
| Property, plant & equipment | £123,696 | £96,667 | — |
| Current assets | £946,128 | £620,313 | — |
| Cash at bank | £45,267 | £50,184 | — |
| Liabilities | |||
| Creditors within one year | £624,618 | £377,539 | — |
| Creditors after one year | £92,518 | £98,272 | — |
| Provisions | −£23,500 | −£18,500 | — |
| Net current assets | £321,510 | £242,774 | — |
| Assets less current liabilities | £445,206 | £339,441 | — |
| Profit & loss | |||
| Turnover | £3,663,573 | £2,387,399 | — |
| Gross profit | £2,731,168 | £1,890,968 | — |
| Operating profit | £1,662,306 | £904,734 | — |
| Profit before tax | £1,659,557 | £902,806 | — |
| Profit / loss | £1,367,609 | £733,869 | — |
| People & pay | |||
| Average employees | 13 | 13 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-13
—
OutstandingAll Assets · created 2010-01-28
All monies
Outstanding