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Companies/06335734

Ginkgo Landscape Contractors Limited

Landscape service activities · Putney

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£363,531
Cash
£1,462
Turnover
—
Profit / loss
—
Current assets
£1,594,112
Creditors < 1 year
—
Equity
£363,531
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£363,531£322,390£362,878£344,703£429,268£408,519£570,431£526,656
Equity£363,531£322,390£362,878£344,703£429,268£408,519£570,431£526,656
Assets
Fixed assets£573,355£697,165£424,031£367,626£840,635£748,032£784,166£683,748
Intangible assets£48,474£61,400£74,326£87,252£100,178£113,104——
Property, plant & equipment£524,881£635,765£349,705£280,374£740,457£634,928£658,135£544,791
Current assets£1,594,112£1,865,246£1,731,545£1,685,279£2,083,435£1,582,940£1,830,899£1,579,227
Cash at bank£1,462£2,824£5,567£2,684£3,347£3,823£1,830£4,264
Debtors£858,327£749,142£549,498£475,544£1,040,965£946,298£771,593£552,675
Stock————£1,039,123£632,819£1,057,476£1,022,288
Liabilities
Creditors within one year——£1,514,362£1,484,614£2,057,963£1,564,295£1,750,061—
Creditors after one year——£211,892£185,542£362,490£304,893£231,178—
Provisions£99,727£120,795£66,444£38,046£74,349£53,265£63,395£40,776
Net current assets£196,825£155,564£217,183£200,665£25,472£18,645£80,838£59,826
Assets less current liabilities£770,180£852,729£641,214£568,291£866,107£766,677£865,004£743,574
People
Average employees89898989939393—
Source evidenceView 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

2 outstanding charges
Property · created 2015-09-24
—
Outstanding
All Assets · created 2012-02-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-10-18 · satisfied 2013-11-22
All monies
Satisfied