Parker Plant Hire Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,133,083
Cash
£324,742
Turnover
—
Profit / loss
—
Current assets
£821,621
Creditors < 1 year
£917,187
Equity
£1,133,083
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,133,083 | £6,719,766 | £6,932,352 | £6,583,086 | £6,258,551 | £6,139,054 | £6,005,418 | £6,277,006 |
| Equity | £1,133,083 | £6,719,766 | — | — | — | — | £6,005,418 | £6,277,006 |
| Assets | ||||||||
| Fixed assets | £2,166,254 | £2,595,277 | — | — | — | £5,122,303 | £5,663,528 | £6,352,809 |
| Property, plant & equipment | £2,166,254 | £2,595,277 | £2,695,339 | £4,796,931 | £4,470,860 | £5,112,050 | £5,527,597 | £5,991,703 |
| Current assets | £821,621 | £6,318,977 | £6,573,300 | £6,269,929 | £6,754,036 | £2,786,194 | £2,134,284 | £1,940,702 |
| Cash at bank | £324,742 | £194,428 | £253,885 | £396,501 | £798,477 | £808,636 | £430,671 | £86,986 |
| Debtors | — | — | — | — | — | £1,957,313 | £1,683,368 | £1,835,971 |
| Stock | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £20,245 | £20,245 | £17,745 |
| Liabilities | ||||||||
| Creditors within one year | £917,187 | £1,070,029 | £984,437 | £897,181 | £1,563,208 | £966,725 | — | — |
| Creditors after one year | £396,041 | £475,640 | £661,862 | £2,528,140 | £2,630,654 | £98,077 | — | — |
| Provisions | — | — | £512,114 | £895,276 | £695,307 | £704,641 | £572,190 | £556,480 |
| Net current assets | −£95,566 | £5,248,948 | £5,588,863 | £5,372,748 | £5,190,828 | £1,819,469 | £1,188,551 | £716,244 |
| Assets less current liabilities | £2,070,688 | £7,844,225 | £8,284,202 | £10,169,679 | £9,661,688 | £6,941,772 | £6,852,079 | £7,069,053 |
| People | ||||||||
| Average employees | 27 | 19 | 21 | 37 | 39 | 39 | 42 | 44 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2020-12-11 · satisfied 2023-04-12
—
SatisfiedFloating · created 2020-12-11 · satisfied 2023-04-12
—
SatisfiedAll Assets · created 2020-12-11 · satisfied 2023-04-12
—
SatisfiedFixed · created 2016-04-21 · satisfied 2020-11-10
—
SatisfiedUnknown · created 2001-11-12 · satisfied 2020-10-23
EACH AND EVERY SUM DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR BY VIRTUE OF ANY LEASE PURCHASE HIRE PU RCHASE CONDITIONAL SALE OR BAILMENT AGRE EMENT (AS DEFINED IN THE CHARGE) OR UNDE R THE CHARGE
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1994-03-28 · satisfied 2020-10-23
All monies
Satisfied