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Companies/SC092307

Gp Plantscape Limited

Landscape service activities · Lanark

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees56534647424865
Source evidenceView 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
All Assets · created 1998-01-27
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2018-06-26 · satisfied 2023-10-20
Satisfied
Unknown · created 2007-10-10 · satisfied 2023-10-13
All monies
Satisfied
All Assets · created 1999-02-15 · satisfied 2005-04-01
All monies
Satisfied
Floating · created 1992-09-28 · satisfied 1998-12-16
All monies
Satisfied
Unknown · created 1988-10-10 · satisfied 1998-12-16
All monies
Satisfied
Unknown · created 1988-10-07 · satisfied 1998-12-16
All monies
Satisfied
Floating · created 1988-07-11 · satisfied 1998-12-16
All monies
Satisfied
Unknown · created 1987-06-10 · satisfied 1988-10-20
All monies
Satisfied
Unknown · created 1987-06-02 · satisfied 1988-10-20
All monies
Satisfied
All Assets · created 1985-05-27 · satisfied 1988-10-20
All monies
Satisfied