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Companies/10156344

D C Ground & Tree Care Limited

Landscape service activities · Heckmondwike

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,553,963
Cash
£539,299
Turnover
—
Profit / loss
—
Current assets
£1,040,093
Creditors < 1 year
£304,174
Equity
£1,553,963
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-02-28
Balance sheet
Net assets£1,553,963£1,116,743£1,024,712£848,498£620,345£494,932£344,807£205,017£100,296£100
Equity£1,553,963£1,116,743£1,024,712£848,498£620,345£494,932£344,807£205,017£100,296£100
Assets
Fixed assets£1,033,547£983,626£840,608£591,216£450,381£334,437£281,313£225,252£125,600£0
Intangible assets£917£1,917£2,917£3,917£4,917£5,917£6,917£7,917£8,917£0
Property, plant & equipment£894,357£864,745£722,061£587,299£445,464£328,520£274,396£217,335£116,683£0
Current assets£1,040,093£463,297£483,207£521,425£372,646£382,884£329,361£159,800£230,418£100
Cash at bank£539,299£142,158£157,527£222,407£165,992£115,029£124,853£61,043£100,633£100
Debtors£500,794£321,139£325,680£299,018£206,654£267,855£204,508£98,757£129,785£0
Liabilities
Creditors within one year£304,174£112,756£114,680———————
Provisions£215,503£217,424£184,423£111,587£84,638£62,419£52,135£41,294£22,170£0
Net current assets£735,919£350,541£368,527£368,869£254,602£222,914£115,629£21,059−£3,134£100
Assets less current liabilities£1,769,466£1,334,167£1,209,135£960,085£704,983£557,351£396,942£246,311£122,466£100
People
Average employees1616—131211108——
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-06
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding