Davis Tree Care & Landscape Services Ltd

Company Number: 14706785

Period End: 31st March 2026

Key Facts

Net Assets

Current: £272,533

Previous: £187,279

Change: +85,254 (+45.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £231,500

Previous: £248,609

Change: -£17,109 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £170,171

Previous: £178,456

Change: -£8,285 (-4.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £63,614

Previous: £152,607

Change: -£88,993 (-58.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £167,886

Previous: £96,002

Change: +£71,884 (+74.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £136,129

Previous: £118,103

Change: +£18,026 (+15.3%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.