Landscape Design Contracts Limited
Landscape service activities · Bathgate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£447,541
Cash
£90,830
Turnover
—
Profit / loss
—
Current assets
£2,174,856
Creditors < 1 year
—
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £447,541 | £357,413 | £291,999 | £263,436 | £39,888 | £315,448 | £382,358 | £359,387 | £317,929 | £278,271 | £189,641 | £142,019 | £128,399 | £110,230 | £110,230 | £228,972 | £366,807 |
| Equity | — | — | — | — | — | — | — | — | £317,929 | £278,271 | £189,641 | £142,019 | £128,399 | £110,230 | £110,230 | £228,972 | £366,807 |
| Assets | |||||||||||||||||
| Fixed assets | £1,125,380 | £948,415 | — | — | — | — | — | — | — | — | £299,759 | £285,323 | £291,497 | £233,011 | £233,011 | £347,523 | £516,953 |
| Property, plant & equipment | £1,125,380 | £948,415 | £906,032 | £698,016 | £691,252 | £713,137 | £876,115 | £745,490 | £625,295 | £491,093 | £299,759 | £285,323 | £291,497 | £233,011 | £233,011 | £347,523 | £516,953 |
| Current assets | £2,174,856 | £1,962,746 | £1,768,170 | £1,316,366 | £1,329,905 | £1,412,867 | £1,277,238 | £1,056,692 | £980,760 | £799,040 | £641,085 | £556,889 | £406,687 | £369,616 | £369,616 | £349,354 | £456,398 |
| Cash at bank | £90,830 | £189,731 | £57,785 | £108,369 | £176,939 | £537,164 | £4,058 | £454 | £132 | £241 | £760 | £716 | £71 | £137 | £137 | £5 | £46,910 |
| Debtors | £475,345 | £416,954 | — | — | — | £129,131 | £279,861 | £301,904 | £338,318 | £232,390 | £281,790 | £527,468 | £377,149 | £342,512 | £342,512 | £331,372 | £392,545 |
| Stock | £1,608,681 | £1,356,061 | £1,197,519 | £968,997 | £915,557 | £746,572 | £993,319 | £754,334 | £642,310 | £566,409 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,993,119 | £1,774,478 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,532,716 | £1,054,788 | £1,296,715 | £1,079,349 | £1,220,225 | £975,100 | £907,711 | £721,914 | £636,150 | £592,144 | £507,854 | £468,158 | — | — | — |
| Creditors after one year | — | — | £642,273 | £574,299 | £586,600 | £650,789 | £462,189 | £378,292 | £296,300 | £208,674 | £70,823 | £84,796 | £52,623 | £17,524 | — | — | — |
| Provisions | — | — | £207,214 | £121,859 | £97,954 | £80,418 | £88,581 | £89,403 | £84,115 | £81,274 | £44,230 | £23,253 | £9,308 | £6,715 | £6,715 | £15,987 | £33,755 |
| Net current assets | £181,737 | £188,268 | £235,454 | £261,578 | £33,190 | £333,518 | £57,013 | £81,592 | £73,049 | £77,126 | £4,935 | −£35,255 | −£101,167 | −£98,542 | −£98,542 | −£37,114 | £58,968 |
| Assets less current liabilities | £1,307,117 | £1,136,683 | £1,141,486 | £959,594 | £724,442 | £1,046,655 | £933,128 | £827,082 | £698,344 | £568,219 | £304,694 | £250,068 | £190,330 | £134,469 | £134,469 | £310,409 | £575,921 |
| People | |||||||||||||||||
| Average employees | 66 | 69 | 39 | 41 | 40 | 63 | 68 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2021-10-08
—
OutstandingAll Assets · created 2021-05-12
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OutstandingAll Assets · created 2018-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-23 · satisfied 2018-08-02
All monies
Satisfied