Giles Landscapes And Management Ltd
Landscape service activities · Wisbech
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,136,843
Cash
£410,688
Turnover
—
Profit / loss
—
Current assets
£1,856,482
Creditors < 1 year
£454,397
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,136,843 | £1,521,349 | £1,123,297 | £869,278 | £584,688 | £476,376 | £234,865 | £224,692 | £219,236 | £380,718 | — |
| Equity | — | — | — | — | — | £476,376 | £234,865 | £224,692 | £219,236 | £380,718 | £374,700 |
| Assets | |||||||||||
| Fixed assets | £876,308 | £739,109 | £582,462 | — | — | — | — | — | — | — | — |
| Intangible assets | £12,000 | £13,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £864,308 | £725,609 | £582,462 | £495,543 | £348,690 | £338,278 | £318,316 | £334,124 | £93,098 | £114,205 | — |
| Current assets | £1,856,482 | £1,378,409 | £862,005 | £581,302 | £422,108 | £276,557 | £336,060 | £330,149 | £435,864 | £359,270 | — |
| Cash at bank | £410,688 | £381,192 | £209,476 | £210,523 | £182,684 | £96,689 | £134,427 | £151,693 | £166,908 | £210,526 | — |
| Debtors | — | — | — | — | — | £178,030 | £199,795 | £174,875 | £268,956 | £145,106 | — |
| Stock | £96,396 | £1,853 | £1,850 | £1,853 | £1,838 | £1,838 | £1,838 | £3,581 | — | £3,638 | — |
| Liabilities | |||||||||||
| Creditors within one year | £454,397 | £487,661 | £249,985 | £135,534 | £175,396 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £19,743 | — | — | — | — | — | — | — |
| Provisions | £141,550 | £108,508 | £71,185 | £52,290 | £10,714 | £8,015 | £5,479 | £7,188 | £7,171 | £8,057 | — |
| Net current assets | £1,402,085 | £890,748 | £612,020 | £445,768 | £246,712 | £146,113 | −£77,972 | −£102,244 | £133,309 | £274,570 | — |
| Assets less current liabilities | £2,278,393 | £1,629,857 | £1,194,482 | £941,311 | £595,402 | £484,391 | £240,344 | £231,880 | £226,407 | £388,775 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,045,047 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £332,819 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £11,292 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £10,957 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,018 | — |
| People | |||||||||||
| Average employees | 54 | 46 | 31 | 22 | 15 | 15 | 18 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-05-15 · satisfied 2024-12-03
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR