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Companies/01307130

Robert Parkes (Holdings) Limited

Activities of head offices · Walsall

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£18,379,882
Cash
£687,727
Turnover
—
Profit / loss
£538,204
Current assets
—
Creditors < 1 year
£3,190,557
Equity
£18,379,882
Average employees
1.27

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£18,379,882£17,286,634———£1,061,688£884,149£806,782£664,493£893,863
Equity£18,379,882£17,286,634——£3,137,888£1,061,688£884,149£806,782£664,493£893,863
Assets
Fixed assets—————£2,446,708£1,995,501£1,593,940£1,604,919£1,619,559
Property, plant & equipment£6,900,481£8,919,023———£1,954,245£1,994,501£1,592,940£1,603,919£1,618,559
Current assets—————£3,111,991£3,172,789£3,646,537£3,131,303£2,890,601
Cash at bank£687,727£319,113£576,674£235,828—£0£935£907£5,536£1,776
Debtors—————£3,111,991£3,171,854£3,645,630£3,125,767£2,888,825
Liabilities
Creditors within one year£3,190,557£4,235,563———————£3,104,631
Creditors after one year—————————£508,166
Provisions—————£114,246£114,246£115,000£121,300£3,500
Net current assets—————−£388,789−£269,036−£244,098−£350,814−£214,030
Assets less current liabilities£16,099,460£15,621,814———£2,057,919£1,726,465£1,349,842£1,254,105£1,405,529
Profit & loss
Profit before tax£783,562£376,160————————
Profit / loss£538,204£245,904————————
People
Average employees1.271.3———222——
Source evidenceView 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

6 outstanding charges
Floating · created 2026-03-16
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Outstanding
Property · created 2012-05-17
All monies
Outstanding
Fixed · created 2012-05-17
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Outstanding
All Assets · created 2012-02-22
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Outstanding
Floating · created 2010-03-31
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Outstanding
Property · created 1995-12-29
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Outstanding
Show 36 satisfied / released
Floating · created 2024-01-04 · satisfied 2026-04-22
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Satisfied
Floating · created 2024-01-04 · satisfied 2026-04-22
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Satisfied
Fixed · created 2023-02-06 · satisfied 2026-04-22
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Satisfied
Floating · created 2021-11-24 · satisfied 2026-04-22
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Satisfied
Fixed · created 2018-08-02 · satisfied 2026-04-22
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Satisfied
All Assets · created 2017-07-28 · satisfied 2026-04-22
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Satisfied
Floating · created 2016-04-18 · satisfied 2026-04-22
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Satisfied
Fixed · created 2009-06-01
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Released
Floating · created 2007-12-21
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Released
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Released
Floating · created 2007-01-26 · satisfied 2017-02-20
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Satisfied
Property · created 2005-03-30 · satisfied 2012-01-21
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Satisfied
Property · created 1998-11-03
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Released
Property · created 1995-12-29
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Released
Property · created 1995-12-29
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Released
Property · created 1993-12-22
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Released
Property · created 1993-12-22
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Released
Property · created 1990-10-02
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Released
Unknown · created 1990-10-02
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Released
Property · created 1990-07-05
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Released
Property · created 1990-07-05
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Released
Property · created 1990-05-04
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Released
Property · created 1990-05-04
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Released
Unknown · created 1990-05-04
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Released
Property · created 1989-07-24
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Released
Shares · created 1987-10-22
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Released
Property · created 1987-06-22
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Released
Property · created 1986-12-17
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Released
Property · created 1986-12-17
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Released
Property · created 1986-12-17
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Released
Property · created 1986-12-17
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Released
Property · created 1986-12-17 · satisfied 2012-01-21
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Satisfied
Property · created 1986-08-29 · satisfied 2012-01-21
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Satisfied
Property · created 1984-05-24 · satisfied 2012-01-21
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Satisfied
Property · created 1984-05-11 · satisfied 2012-01-21
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Satisfied
All Assets · created 1983-03-31 · satisfied 2012-01-21
All monies
Satisfied