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Companies/00508001

Parker & Parker Limited

Sale of new cars and light motor vehicles · Carnforth

ActiveUnited KingdomIncorporated 1952Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · 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 employees222221——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2013-01-11 · satisfied 2019-01-22
All monies
Satisfied
Fixed · created 2009-06-02 · satisfied 2012-09-03
All monies
Satisfied
Floating · created 2000-05-23 · satisfied 2012-09-03
All monies
Satisfied
Unknown · created 1994-11-08 · satisfied 2000-02-05
All monies
Satisfied
Unknown · created 1994-03-16 · satisfied 2000-02-05
All monies
Satisfied
Unknown · created 1993-10-29 · satisfied 2000-02-05
All monies
Satisfied
All Assets · created 1993-07-20 · satisfied 2000-02-05
All monies
Satisfied
Unknown · created 1991-07-11 · satisfied 2019-01-31
All monies
Satisfied
Unknown · created 1991-05-24 · satisfied 2000-02-05
All monies
Satisfied
Property · created 1981-09-07 · satisfied 1999-10-25
All monies
Satisfied
Unknown · created 1980-07-15 · satisfied 2000-02-05
All monies
Satisfied
Unknown · created 1979-08-06 · satisfied 2000-02-05
STERLING POUNDS 20000
Satisfied
Unknown · created 1978-07-31 · satisfied 1999-10-25
All monies
Satisfied
All Assets · created 1977-02-14 · satisfied 2000-02-05
All monies
Satisfied
Unknown · created 1977-02-14 · satisfied 2000-02-05
STERLING POUNDS 47500
Satisfied