Samuel Parkes (Estates) Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,277,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,441,263
Creditors < 1 year
£50,756
Equity
£3,277,361
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,277,361 | £3,403,615 | £3,573,559 | — | — | — | £3,323,824 | £3,077,926 | £3,980,918 | £3,718,285 | £3,844,048 | £3,536,894 | £3,316,914 | £3,280,779 | £3,228,195 |
| Equity | £3,277,361 | £3,403,615 | £3,573,559 | £3,315,935 | £3,515,789 | £3,677,040 | £3,323,824 | £3,077,926 | £3,980,918 | £3,718,285 | £3,844,048 | £3,536,894 | £3,316,914 | £3,280,779 | £3,228,195 |
| Assets | |||||||||||||||
| Fixed assets | £886,854 | £890,868 | £869,023 | £875,490 | £874,657 | £675,817 | £2,536,535 | £3,500,651 | £3,851,688 | £3,474,587 | £4,239,683 | £3,575,509 | £3,579,134 | £3,563,704 | £3,566,427 |
| Property, plant & equipment | — | — | — | — | — | — | £8,090 | £19,635 | £36,106 | £28,750 | £22,983 | £26,059 | £29,684 | £14,254 | £16,977 |
| Current assets | £2,441,263 | £2,564,203 | £2,758,039 | £2,497,428 | £2,675,556 | £3,335,676 | £1,353,996 | £94,029 | £509,886 | £671,452 | £140,276 | £246,334 | £89,915 | £95,814 | £72,251 |
| Cash at bank | — | — | — | — | — | — | £1,340,602 | £76,458 | £488,220 | £636,413 | £96,902 | £212,534 | £44,710 | £66,352 | £41,594 |
| Debtors | — | — | — | — | — | — | £13,394 | £17,571 | £21,666 | £35,039 | £43,374 | £33,800 | £45,205 | £29,462 | £30,657 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,756 | £51,456 | £53,503 | £56,983 | — | — | — | — | — | — | — | £79,903 | £55,348 | £93,593 | £85,386 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £203,456 | £295,309 | £285,000 | £325,000 |
| Provisions | — | — | — | — | — | — | £235,759 | £300,150 | £235,428 | £237,907 | £355,190 | £1,590 | £1,478 | £146 | £97 |
| Net current assets | £2,390,507 | £2,512,747 | £2,704,536 | — | £2,641,132 | £3,001,223 | £1,152,708 | £27,425 | £372,118 | £493,226 | £110,555 | £166,431 | £34,567 | £2,221 | −£13,135 |
| Assets less current liabilities | £3,277,361 | £3,403,615 | £3,573,559 | — | £3,515,789 | £3,677,040 | £3,689,243 | £3,528,076 | £4,223,806 | £3,967,813 | £4,350,238 | £3,741,940 | £3,613,701 | £3,565,925 | £3,553,292 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 0.02 | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 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
0 outstanding chargesShow 21 satisfied / released
Floating · created 1991-02-01 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1990-10-25 · satisfied 2008-04-10
£125,000
SatisfiedUnknown · created 1984-05-29 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1983-01-07 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1982-11-12 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1982-11-12 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1982-11-12 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1982-11-12 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1982-11-12 · satisfied 2008-04-10
All monies
SatisfiedUnknown · created 1982-02-16
All monies
SatisfiedProperty · created 1982-02-04 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1981-09-30 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1980-05-15 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 1978-08-17 · satisfied 2008-04-10
£50,000
SatisfiedProperty · created 1971-05-03 · satisfied 2008-05-01
£11,899.00
SatisfiedProperty · created 1977-03-30 · satisfied 2008-04-10
All monies
SatisfiedUnknown · created 1974-04-08 · satisfied 2008-04-10
£8,835.37
SatisfiedProperty · created 1977-03-11 · satisfied 2008-04-10
£14,000
SatisfiedProperty · created 1975-12-10 · satisfied 2008-04-10
£5,129.98
SatisfiedProperty · created 1977-03-14 · satisfied 1994-07-09
All monies
SatisfiedUnknown · created 1975-06-18 · satisfied 2008-04-10
£18355-12
Satisfied