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Companies/01027137

Parkem Chemists Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£2,725,796
Cash
£19,237
Turnover
—
Profit / loss
£224,092
Current assets
£2,892,316
Creditors < 1 year
—
Equity
£2,725,796
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£2,725,796£2,501,704£2,200,056£1,936,397£1,770,582£1,761,208£1,706,431£1,660,891£1,542,188£1,392,570£1,336,234£1,399,343£1,232,110£1,200,787£1,161,667£973,804£839,426£692,265
Equity£2,725,796£2,501,704£2,200,056£1,936,397£1,770,582£1,761,208£1,706,431£1,660,891£1,542,188£1,392,570£1,336,234£1,399,343£1,232,110£1,200,787£1,161,667£973,804£839,426£692,265
Assets
Fixed assets£364,594£380,673£398,597£417,619£437,880£460,235£484,255£510,076£531,924£565,501£593,445£609,249£747,108£749,030£786,040£807,192£742,710£296,709
Intangible assets£2£2£2£2£2£2£2£2£2—————————
Property, plant & equipment£364,592£380,671£398,595£417,617£437,878£460,233£484,253£510,074£531,922£565,499£593,443£609,247£747,106£749,028£786,038£807,190£742,708£296,707
Current assets£2,892,316£2,753,915£2,544,199£1,913,009£1,805,092£1,944,964£2,021,580£1,373,997£1,396,730£1,302,380£1,195,894£1,081,679£719,825£696,980£770,472£549,875£628,048£849,077
Cash at bank£19,237£156,992£182,755£499,193£2,748£10,056£4,647£10,983£955,506£867,944£963,926£826,824£475,251£364,545£347,130£266,852£280,914£502,271
Debtors£2,807,844£2,497,588£2,256,194£1,308,691£1,695,819£1,839,113£1,920,718£1,267,359£291,224£324,325£122,842£146,383£137,642£229,547£343,362£192,644£255,695£246,453
Stock£65,235£99,335£105,250£105,125£106,525£95,795£96,215£95,655£150,000—————————
Liabilities
Creditors within one year—————————£446,894£453,105£291,585£234,823—————
Provisions£72,327£72,327£92,926£75,782£16,748£20,361£22,483£26,095£38,362£28,417£0——£1,839£15,994£22,651£35,656£15,947
Net current assets£2,433,529£2,423,015£2,224,042£1,594,560£1,349,450£1,321,334£1,244,659£1,176,910£1,048,626£855,486£742,789£790,094£485,002£453,596£391,621£189,263£132,372£411,503
Assets less current liabilities£2,798,123£2,803,688£2,622,639£2,012,179£1,787,330£1,781,569£1,728,914£1,686,986£1,580,550£1,420,987£1,336,234£1,399,343£1,232,110£1,202,626£1,177,661£996,455£875,082£708,212
Profit & loss
Profit / loss£224,092—————————————————
People
Average employees1919191910111111——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2025-05-29
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Outstanding
All Assets · created 2025-05-29
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Outstanding
All Assets · created 2024-11-20
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Outstanding
Fixed · created 2016-04-15
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Outstanding
Fixed · created 2016-04-15
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Outstanding
All Assets · created 2016-04-15
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Outstanding
Property · created 1990-05-02
All monies
Outstanding
All Assets · created 1984-01-17
All monies
Outstanding
Unknown · created 1974-12-18
All monies
Outstanding
Unknown · created 1974-03-04
All monies
Outstanding