Gp Plantscape Limited
Landscape service activities · Lanark
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,085,238
Cash
£933,200
Turnover
—
Profit / loss
—
Current assets
£2,976,783
Creditors < 1 year
—
Equity
£3,085,238
Average employees
56
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,085,238 | £2,831,803 | £2,402,602 | £2,061,521 | £1,794,644 | £1,756,012 | £1,730,781 |
| Equity | £3,085,238 | £2,831,803 | £2,402,602 | £2,061,521 | £1,794,644 | £1,756,012 | £1,730,781 |
| Assets | |||||||
| Fixed assets | £1,313,655 | £1,146,427 | £1,183,767 | £1,084,639 | £1,062,223 | £1,006,874 | £1,068,421 |
| Intangible assets | £15,150 | £35,350 | £55,549 | £75,748 | £97,553 | £8,121 | — |
| Property, plant & equipment | £1,233,720 | £1,046,292 | £1,063,433 | £944,106 | £899,885 | £998,253 | £1,053,284 |
| Current assets | £2,976,783 | £2,795,682 | £2,214,167 | £1,778,000 | £1,475,379 | £1,375,524 | £1,278,917 |
| Cash at bank | £933,200 | £1,021,686 | £597,168 | £432,644 | £476,778 | £332,960 | £334,879 |
| Debtors | £1,726,496 | £1,474,053 | £1,355,476 | £1,193,853 | £888,003 | £946,851 | £809,737 |
| Stock | £317,087 | £299,943 | £261,523 | £151,503 | £110,598 | £95,713 | £134,301 |
| Liabilities | |||||||
| Creditors after one year | — | — | — | — | — | — | £41,465 |
| Provisions | £208,228 | £124,766 | £124,896 | £90,523 | £70,895 | £58,997 | £42,530 |
| Net current assets | £2,014,476 | £1,811,915 | £1,398,884 | £1,118,016 | £865,461 | £898,893 | £746,355 |
| Assets less current liabilities | £3,328,131 | £2,958,342 | £2,582,651 | £2,202,655 | £1,927,684 | £1,905,767 | £1,814,776 |
| People | |||||||
| Average employees | 56 | 53 | 46 | 47 | 42 | 48 | 65 |
| Source evidence | 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 chargesAll Assets · created 1998-01-27
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2018-06-26 · satisfied 2023-10-20
—
SatisfiedUnknown · created 2007-10-10 · satisfied 2023-10-13
All monies
SatisfiedAll Assets · created 1999-02-15 · satisfied 2005-04-01
All monies
SatisfiedFloating · created 1992-09-28 · satisfied 1998-12-16
All monies
SatisfiedUnknown · created 1988-10-10 · satisfied 1998-12-16
All monies
SatisfiedUnknown · created 1988-10-07 · satisfied 1998-12-16
All monies
SatisfiedFloating · created 1988-07-11 · satisfied 1998-12-16
All monies
SatisfiedUnknown · created 1987-06-10 · satisfied 1988-10-20
All monies
SatisfiedUnknown · created 1987-06-02 · satisfied 1988-10-20
All monies
SatisfiedAll Assets · created 1985-05-27 · satisfied 1988-10-20
All monies
Satisfied