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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £208,119 | £236,897 | £173,406 | £175,023 | £146,879 | £123,033 | £90,611 |
| Current Assets | £415,524 | £229,685 | £323,863 | £272,771 | £235,189 | £272,223 | £183,000 |
| Debtors | £89,397 | £30,305 | £35,122 | £30,305 | £114,569 | £125,929 | £130,387 |
| Cash | £322,848 | £181,300 | £247,790 | £178,464 | £79,958 | £108,972 | £21,353 |
| Creditors (< 1 year) | £424,833 | £367,554 | £347,687 | £269,506 | £270,374 | £305,931 | £196,861 |
| Creditors (> 1 year) | £33,483 | £51,770 | £100,680 | £118,296 | £76,176 | £62,447 | £34,824 |
| Net Current Assets | (£9,309) | (£137,869) | (£23,824) | £3,265 | (£35,185) | (£33,708) | (£13,861) |
| Net Assets | £117,460 | £12,156 | £15,955 | £19,259 | £7,611 | £3,502 | £24,710 |
| Shareholder Funds | £117,460 | £12,156 | £15,955 | £19,259 | £7,611 | £3,502 | £24,710 |
“Paving and Landscaping contractor providing services in Wirral, Chester & North Wales. Block Paving, Patterned Concrete, Patios & more.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 6 July 2024 |
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