Parkside Warehousing & Transport Company Limited
Operation of warehousing and storage facilities for land transport activities · Stowmarket
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,199,993
Cash
£643,552
Turnover
—
Profit / loss
—
Current assets
£1,167,728
Creditors < 1 year
£474,033
Equity
£6,199,993
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01Unknown currency · company | 2023-11-30GBP · company | 2022-12-01Unknown currency · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,199,993 | £5,885,763 | — | £5,643,696 | — | £5,737,173 |
| Equity | £6,199,993 | £5,885,763 | — | £5,643,696 | — | £5,737,173 |
| Assets | ||||||
| Fixed assets | £5,629,258 | £5,301,175 | — | £5,014,259 | — | £5,140,202 |
| Property, plant & equipment | £2,179,258 | £1,891,175 | — | £2,304,259 | — | £2,455,202 |
| Current assets | £1,167,728 | £1,224,686 | — | £1,380,559 | — | £1,487,224 |
| Cash at bank | £643,552 | £673,509 | — | £810,853 | — | £865,966 |
| Debtors | £470,367 | £506,693 | — | £524,407 | — | £556,742 |
| Stock | £53,809 | £44,484 | — | £45,299 | — | £64,516 |
| Liabilities | ||||||
| Creditors within one year | £474,033 | £502,021 | — | £619,388 | — | £645,410 |
| Creditors after one year | £35,484 | £58,484 | — | £61,609 | — | £127,862 |
| Net current assets | £693,695 | £722,665 | — | £761,171 | — | £841,814 |
| Assets less current liabilities | £6,322,953 | £6,023,840 | — | £5,775,430 | — | £5,982,016 |
| People | ||||||
| Average employees | 21 | 23 | — | 25 | — | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2010-08-31
All monies
OutstandingAll Assets · created 2010-07-12
All monies
OutstandingShow 21 satisfied / released
Unknown · created 1993-04-07 · satisfied 2019-05-09
£30255.09
SatisfiedUnknown · created 1992-10-19 · satisfied 2019-05-09
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SatisfiedUnknown · created 1992-10-19 · satisfied 2019-05-09
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SatisfiedProperty · created 1992-04-30 · satisfied 2019-05-09
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SatisfiedProperty · created 1992-04-30 · satisfied 2001-05-22
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SatisfiedProperty · created 1992-04-30 · satisfied 2019-05-09
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SatisfiedUnknown · created 1992-04-06 · satisfied 2019-05-09
£23072.30
SatisfiedProperty · created 1991-02-22 · satisfied 2019-05-09
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SatisfiedUnknown · created 1987-03-25 · satisfied 2019-05-09
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SatisfiedProperty · created 1984-03-19 · satisfied 2019-05-09
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SatisfiedProperty · created 1984-03-19 · satisfied 2019-05-09
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SatisfiedProperty · created 1984-03-19 · satisfied 2019-05-09
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SatisfiedUnknown · created 1984-03-19 · satisfied 2019-05-09
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SatisfiedProperty · created 1984-03-19 · satisfied 2019-05-09
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SatisfiedProperty · created 1984-03-19 · satisfied 2019-05-09
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SatisfiedProperty · created 1983-03-02 · satisfied 2019-05-09
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SatisfiedProperty · created 1980-04-29 · satisfied 2019-05-09
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SatisfiedUnknown · created 1979-02-01 · satisfied 1992-06-05
£26000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TTO THE CHA RGEE UNDER THE TERMS OF A PRINCIPAL DEED DATED 31/3/77.
SatisfiedAll Assets · created 1978-01-13 · satisfied 2019-05-09
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SatisfiedProperty · created 1977-12-20 · satisfied 2019-05-09
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SatisfiedUnknown · created 1977-03-31 · satisfied 1992-06-05
£150,000 DUE FROM THE CO AND/OR R.J.A . HOLLAWAY/E. RAYMENT/L. DRURY/J. DRURY /J. RUSSELL TO THE CHARGEE
Satisfied