Park Sheet Metal Company Limited

Manufacture of other parts and accessories for motor vehicles · Near Coventry

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2015-01-31 · GBP · unknown scope

Net assets

—

Cash

£844,314

Turnover

£9,489,622

Profit / loss

£538,910

Current assets

£4,264,469

Creditors < 1 year

£2,684,522

Equity

£2,829,857

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Equity	£2,829,857	£2,290,947	£1,724,849
Assets
Fixed assets	£1,375,010	£1,647,478	—
Property, plant & equipment	£1,374,928	£1,647,389	—
Current assets	£4,264,469	£3,429,386	—
Cash at bank	£844,314	£1,277,497	—
Debtors	£2,685,287	£1,571,974	—
Liabilities
Creditors within one year	£2,684,522	£2,276,380	—
Creditors after one year	£108,100	£482,537	—
Provisions	£17,000	£27,000	—
Net current assets	£1,579,947	£1,153,006	—
Assets less current liabilities	£2,954,957	£2,800,484	—
Profit & loss
Turnover	£9,489,622	£8,917,966	—
Gross profit	£3,447,487	£3,524,859	—
Operating profit	£505,040	£663,518	—
Profit before tax	£494,440	£645,664	—
Profit / loss	£538,910	£566,098	—
Source evidence	View filing	View filing	View filing