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Companies/06193602

Gc Landscape Management Ltd

Landscape service activities · Loughborough

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,808,092
Cash
£14,211
Turnover
Profit / loss
Current assets
£1,034,762
Creditors < 1 year
£248,142
Equity
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,808,092£1,756,264£1,616,229£1,387,810£867,669£755,599£735,686£583,800£395,268£274,989£146,004£172,347£194,968£199,721£231,922£86,286
Equity£867,669£755,599£735,686£583,800£395,268£274,989£129,267£47,120£146,004£172,347£194,968£199,721£231,922£86,286
Assets
Fixed assets£1,021,472£1,021,070£1,217,430£1,121,168£816,645£911,143£977,284£862,332£570,255£436,848£180,659£114,780£134,345£115,289£165,950£168,636£133,996£95,929
Intangible assets£80,000£80,000£80,000£80,000£80,000£80,000£80,000£80,000£80,000£80,000
Property, plant & equipment£941,472£941,070£1,137,430£1,041,168£736,645£831,143£897,284£782,332£490,255£356,848£100,659£34,780£54,345£35,289£85,950£88,636£53,996£15,929
Current assets£1,034,762£1,350,674£1,532,359£947,474£789,898£781,035£653,079£515,434£766,496£574,919£555,948£421,868£387,548£361,593£348,633£310,449£316,787£157,149
Cash at bank£14,211£1,314£65,026£1,823£1,175£4,837£1£1£1£1£0£2,669£23,659£37,898£64,449
Debtors£911,172£1,174,541£1,400,704£892,021£769,365£726,198£653,078£515,433£766,495£574,918£552,638£383,558£387,548£249,223£226,979£267,583£230,060£69,257
Stock£109,379£174,819£66,629£53,630£19,358£50,000£0
Liabilities
Creditors within one year£248,142£615,480£967,032£542,141£687,919£847,760£789,490£607,340£489,528£355,516£300,772
Creditors after one year£166,528£138,691£50,955£88,819£105,187£20,373£3,763
Provisions£100,000
Net current assets£786,620£735,194£565,327£405,333£101,979−£66,725−£136,411£18,426£95,495−£30,237−£51,392−£67,660£32,032£60,821£41,097£159,707£153,418−£9,643
Assets less current liabilities£1,782,757£1,526,501£918,624£844,418£840,873£880,758£665,750£406,611£129,267£47,120£166,377£176,110£207,047£328,343£287,414£86,286
People
Average employees223438423842313838
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-04-21
Outstanding
All Assets · created 2024-12-24
Outstanding
All Assets · created 2021-05-26
Outstanding
All Assets · created 2018-12-10
Outstanding
Fixed · created 2018-12-10
Outstanding
All Assets · created 2012-01-31
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-25 · satisfied 2021-06-02
Satisfied
All Assets · created 2019-10-07 · satisfied 2020-11-20
Satisfied
All Assets · created 2013-06-24 · satisfied 2019-10-04
Satisfied