G.staveley Parker And Sons Limited
Mixed farming · Banbury
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,279,768
Cash
£55,517
Turnover
—
Profit / loss
—
Current assets
£350,594
Creditors < 1 year
−£995,398
Equity
£6,279,768
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,279,768 | £6,225,575 | £5,445,550 | £1,835,976 | £1,784,760 | £1,830,064 | £2,227,471 | £2,159,872 | £1,012,971 | £910,418 | £871,334 | £453,803 | £485,647 | £497,369 | £466,723 |
| Equity | £6,279,768 | £6,225,575 | £5,445,550 | £1,835,976 | £1,784,760 | £1,830,064 | £2,227,471 | £2,159,872 | £1,012,971 | £910,418 | £871,334 | £453,803 | £485,647 | £497,369 | £466,723 |
| Assets | |||||||||||||||
| Fixed assets | £8,205,233 | £8,154,724 | £8,108,269 | £8,050,194 | £7,654,141 | £1,621,621 | £1,313,525 | £87,073 | £1,506,391 | £1,516,461 | £1,490,185 | £2,028,274 | £2,016,097 | £2,020,805 | £78,339 |
| Property, plant & equipment | £6,630,233 | £6,579,724 | £6,533,269 | £6,475,194 | £6,079,141 | £46,621 | £63,414 | — | — | — | — | — | £1,999,869 | £2,000,876 | £73,214 |
| Current assets | £350,594 | £584,445 | £464,310 | £881,710 | £1,439,663 | £2,718,267 | £3,394,455 | £3,066,120 | £1,275,764 | £1,202,225 | £1,335,625 | £656,913 | £599,761 | £548,023 | £492,656 |
| Cash at bank | £55,517 | £165,563 | £4,340 | £396,221 | £117,517 | £2,621,218 | £3,295,267 | — | — | — | — | — | £166,922 | £97,960 | £176,168 |
| Debtors | £80,521 | £112,432 | £81,874 | £129,600 | £1,096,564 | £36,811 | £57,585 | — | — | — | — | — | £89,987 | £132,382 | £34,718 |
| Stock | £209,431 | £301,325 | £372,971 | £350,764 | £220,457 | £55,113 | £36,478 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£995,398 | −£1,199,905 | −£1,797,338 | −£6,838,666 | −£7,087,125 | −£2,286,938 | −£2,314,963 | −£827,775 | £588,704 | £589,365 | £655,334 | £564,911 | £642,682 | £713,848 | £96,772 |
| Creditors after one year | −£1,179,922 | −£1,216,630 | −£1,234,646 | −£165,546 | −£165,546 | −£165,546 | −£165,546 | −£165,546 | £1,180,480 | £1,218,903 | £1,299,142 | £1,646,382 | £1,473,597 | £1,344,449 | £0 |
| Provisions | −£100,739 | −£97,059 | −£95,045 | −£91,716 | −£56,373 | −£57,340 | — | — | — | — | — | £20,091 | — | — | — |
| Net current assets | −£644,804 | −£615,460 | −£1,333,028 | −£5,956,956 | −£5,647,462 | £431,329 | £1,079,492 | £2,238,345 | £687,060 | £612,860 | £680,291 | £92,002 | −£42,921 | −£165,825 | £395,884 |
| Assets less current liabilities | £7,560,429 | £7,539,264 | £6,775,241 | £2,093,238 | £2,006,679 | £2,052,950 | £2,393,017 | £2,238,345 | £2,193,451 | £2,129,321 | £2,170,476 | £2,120,276 | £1,973,176 | £1,854,980 | £474,223 |
| People & pay | |||||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-09-21
—
OutstandingProperty · created 2012-05-22
All monies
OutstandingProperty · created 2012-04-02
£1.250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1989-03-08
All monies
Outstanding