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Companies/09207539

Pro Landscapes Mdx Ltd

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£747,221
Cash
£62,551
Turnover
Profit / loss
Current assets
£922,116
Creditors < 1 year
£318,269
Equity
£747,221
Average employees
0.18

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£747,221£790,736£725,750£660,568£401,577£210,691£27,551£14,939£6,388
Equity£747,221£790,736£14,939£987£6,388£4,115
Assets
Fixed assets£617,867£189,951£191,023£146,759
Property, plant & equipment£606,362£178,446£179,518£146,759£186,252£109,934£55,177£33,378£3,293£6,586
Current assets£922,116£1,068,456£972,641£870,845£553,795£383,712£83,267£37,310£45,909£19,009
Cash at bank£62,551£171,112£153,265£217,342£284,899£218,245£25,842£14,238£5,821£8,671
Debtors£859,565£897,344£165,467£57,425£23,072£38,392£10,338
Liabilities
Creditors within one year£318,269£354,575£278,026£203,038£130,583£125,685£50,233£16,254£21,480
Creditors after one year£373,076£85,423£132,668£117,308£172,499£136,382£51,280£33,153
Provisions£101,417£27,673£27,220£36,690£35,388£20,888£9,380£6,342£0
Net current assets£603,847£713,881£694,615£667,807£423,212£258,027£33,034£21,056£3,095−£2,471
Assets less current liabilities£1,221,714£903,832£885,638£814,566£609,464£367,961£88,211£54,434£6,388£4,115
Profit & loss
Turnover£167,065
Gross profit£87,664
Operating profit£39,368
Profit before tax£39,224
Profit / loss£30,952
People
Average employees0.180.23161110643
Source evidenceView 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

1 outstanding charges
Floating · created 2026-02-16
Outstanding