Parker & Parker Limited
Sale of new cars and light motor vehicles · Carnforth
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£6,681,386
Cash
£4,222,764
Turnover
£36,258,105
Profit / loss
£1,542,070
Current assets
£6,371,664
Creditors < 1 year
£3,238,180
Equity
£6,681,386
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,681,386 | £5,357,316 | £5,016,568 | £2,141,098 | £2,103,873 |
| Equity | £6,681,386 | £5,357,316 | £5,016,568 | £2,141,098 | £2,103,873 |
| Assets | |||||
| Fixed assets | — | — | — | £906,303 | £918,944 |
| Property, plant & equipment | £7,761,213 | £952,551 | £925,430 | £906,303 | £918,944 |
| Current assets | £6,371,664 | £6,635,111 | £6,102,972 | £2,294,942 | £2,128,941 |
| Cash at bank | £4,222,764 | £1,853,320 | £3,211,105 | £1,155,810 | £880,848 |
| Debtors | £759,104 | £1,937,364 | £501,885 | £234,426 | £176,327 |
| Stock | £1,389,796 | £2,844,427 | £2,389,982 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,238,180 | £2,203,885 | £1,990,668 | £1,043,724 | £925,699 |
| Creditors after one year | £3,985,771 | — | — | — | — |
| Provisions | — | — | — | £16,423 | £18,313 |
| Net current assets | £3,133,484 | £4,431,226 | £4,112,304 | £1,251,218 | £1,203,242 |
| Assets less current liabilities | £10,894,697 | £5,383,777 | £5,037,734 | £2,157,521 | £2,122,186 |
| Profit & loss | |||||
| Turnover | £36,258,105 | £20,914,072 | £29,569,611 | — | — |
| Gross profit | £3,389,795 | £1,922,796 | £2,851,944 | — | — |
| Operating profit | £2,031,175 | £771,390 | £1,441,237 | — | — |
| Profit before tax | £1,904,776 | £690,525 | £1,345,813 | — | — |
| Profit / loss | £1,542,070 | £558,748 | £1,089,110 | — | — |
| People | |||||
| Average employees | 22 | 22 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-08-06
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OutstandingUnknown · created 2010-07-02
All monies
OutstandingShow 15 satisfied / released
Unknown · created 2013-01-11 · satisfied 2019-01-22
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SatisfiedFixed · created 2009-06-02 · satisfied 2012-09-03
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SatisfiedFloating · created 2000-05-23 · satisfied 2012-09-03
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SatisfiedUnknown · created 1994-11-08 · satisfied 2000-02-05
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SatisfiedUnknown · created 1994-03-16 · satisfied 2000-02-05
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SatisfiedUnknown · created 1993-10-29 · satisfied 2000-02-05
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SatisfiedAll Assets · created 1993-07-20 · satisfied 2000-02-05
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SatisfiedUnknown · created 1991-07-11 · satisfied 2019-01-31
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SatisfiedUnknown · created 1991-05-24 · satisfied 2000-02-05
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SatisfiedProperty · created 1981-09-07 · satisfied 1999-10-25
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SatisfiedUnknown · created 1980-07-15 · satisfied 2000-02-05
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SatisfiedUnknown · created 1979-08-06 · satisfied 2000-02-05
STERLING POUNDS 20000
SatisfiedUnknown · created 1978-07-31 · satisfied 1999-10-25
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SatisfiedAll Assets · created 1977-02-14 · satisfied 2000-02-05
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SatisfiedUnknown · created 1977-02-14 · satisfied 2000-02-05
STERLING POUNDS 47500
Satisfied