Parkfoot Garage Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · West Malling
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£803,775
Cash
£368,707
Turnover
£13,910,826
Profit / loss
£163,433
Current assets
£1,713,417
Creditors < 1 year
—
Equity
£803,775
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £803,775 | £886,342 | £739,698 | £588,649 | — | — | — | £179,772 | £140,390 | £157,354 | £84,265 | £848,657 | £887,815 |
| Equity | £803,775 | £886,342 | £739,698 | £588,649 | £493,342 | £416,596 | £291,866 | £179,772 | £140,390 | £157,354 | £84,265 | £848,657 | £887,815 |
| Assets | |||||||||||||
| Fixed assets | £1,957,093 | £1,169,359 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,956,605 | £1,168,871 | — | — | — | — | — | £1,561,858 | £1,597,888 | £1,292,822 | £1,368,951 | £1,242,739 | £186,458 |
| Current assets | £1,713,417 | £2,186,908 | — | — | — | — | — | £473,941 | £430,616 | £477,958 | £468,410 | £657,352 | £1,062,701 |
| Cash at bank | £368,707 | £307,090 | — | — | — | — | — | £97,097 | £44,003 | £148,729 | £158,401 | £320,796 | £759,380 |
| Debtors | £1,134,984 | £1,673,780 | — | — | — | — | — | £189,574 | £195,206 | £199,536 | £160,964 | £265,977 | £202,444 |
| Stock | £209,726 | £206,038 | — | — | — | — | — | £187,270 | £191,407 | £129,693 | £149,045 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £366,352 | £354,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £680,061 | £0 |
| Provisions | £246,386 | £150,443 | — | — | — | — | — | £105,280 | £117,315 | £94,205 | £110,007 | £5,021 | £6,910 |
| Net current assets | £893,918 | £1,680,582 | — | — | — | — | — | −£21,702 | £2,404 | −£3,747 | −£1,174,679 | £291,000 | £708,267 |
| Assets less current liabilities | £2,851,011 | £2,849,941 | — | — | — | — | — | £1,540,156 | £1,600,292 | £1,289,075 | £194,272 | £1,533,739 | £894,725 |
| Profit & loss | |||||||||||||
| Turnover | £13,910,826 | £13,641,187 | — | — | — | — | — | — | — | — | — | £9,848,645 | £9,718,778 |
| Gross profit | £1,222,432 | £1,240,029 | — | — | — | — | — | — | — | — | — | £623,385 | £619,612 |
| Operating profit | £385,658 | £554,214 | — | — | — | — | — | — | — | — | — | £137,324 | £169,502 |
| Profit before tax | £259,376 | £403,252 | — | — | — | — | — | — | — | — | — | £135,199 | £894,648 |
| Profit / loss | £163,433 | £292,644 | — | — | — | — | — | — | — | — | — | £102,509 | £752,461 |
| People | |||||||||||||
| Average employees | 61 | 51 | — | — | — | — | — | 50 | 55 | 50 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2013-07-31
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OutstandingUnknown · created 2013-03-20
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OutstandingUnknown · created 2012-11-30
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OutstandingAll Assets · created 2012-10-31
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OutstandingFixed · created 2012-10-05
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OutstandingShow 15 satisfied / released
Fixed · created 2004-12-21 · satisfied 2011-06-09
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SatisfiedFixed · created 2002-03-06 · satisfied 2011-06-09
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SatisfiedFloating · created 1993-04-28 · satisfied 2012-10-26
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SatisfiedProperty · created 1991-03-14 · satisfied 2012-10-26
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SatisfiedFloating · created 1990-07-25 · satisfied 1997-01-08
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SatisfiedFloating · created 1990-04-18 · satisfied 2012-10-26
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SatisfiedFloating · created 1988-09-20 · satisfied 2012-10-26
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SatisfiedFloating · created 1988-09-20 · satisfied 1997-01-08
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SatisfiedFloating · created 1985-12-17 · satisfied 2012-10-03
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SatisfiedProperty · created 1984-12-21 · satisfied 2012-10-03
£100,000 INCLUDING MONEYS DUE FOR GOO DS SOLD AND DELIVERED
SatisfiedProperty · created 1983-12-19 · satisfied 1997-01-08
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SatisfiedProperty · created 1982-04-28
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SatisfiedProperty · created 1980-11-12 · satisfied 1997-01-08
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SatisfiedUnknown · created 1979-01-31 · satisfied 2012-10-03
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
SatisfiedUnknown · created 1978-06-05 · satisfied 1997-01-14
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Satisfied