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.