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Companies/01905021

Parkes Products Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£800,254
Cash
£78,301
Turnover
—
Profit / loss
—
Current assets
£1,259,423
Creditors < 1 year
£371,421
Equity
£800,254
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-02-01Unknown currency · company2024-01-31GBP · company2023-02-01Unknown currency · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£800,254—£762,385—£645,830£540,382£509,012£338,612£606,269£578,492£568,819£549,270£538,622£560,635£636,416
Equity£800,254—£762,385—£645,830£540,382£509,012£338,612£606,269£578,492£568,819£549,270£538,622£560,635£636,416
Assets
Fixed assets£429,743—£455,480—£485,458£514,184£552,000£600,480£766,133£771,598£801,687£760,540£826,519£884,362£883,740
Property, plant & equipment£429,743—£455,480—£485,458£514,184£552,000£600,480£766,133£771,598£801,687£760,540£826,519£879,849£861,175
Current assets£1,259,423—£1,252,415—£1,336,158£1,232,635£1,062,539£867,437£774,966£751,191£696,802£667,793£586,365£665,143£754,262
Cash at bank£78,301—£79,282—£110,345£161,444£253,088£65,987£116,578£64,847£59,347£36,013£45,052£8,482£31,536
Debtors£427,384—£595,986—£610,651£593,653£527,962£438,380£373,443£358,953£402,024£387,599£375,653£364,989£377,412
Stock£753,738—£577,147—£615,162£477,538£281,489£363,070£284,945£327,391£235,431£244,181———
Liabilities
Creditors within one year£371,421—£393,025—£595,978£581,765£442,822£459,189£934,830£944,297£929,545£878,438£185,148£231,532£150,142
Creditors after one year£505,300—£538,923—£566,551£609,190£642,565£665,579£0—£125£625£689,114£755,213£848,819
Net current assets£888,002—£859,390—£740,180£650,870£619,717£408,248−£159,864−£193,106−£232,743−£210,645£401,217£433,611£604,120
Assets less current liabilities£1,317,745—£1,314,870—£1,225,638£1,165,054£1,171,717£1,008,728£606,269£578,492£568,944£549,895£1,227,736£1,317,973£1,487,860
People
Average employees11—12—1214141717——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2012-06-07
All monies
Outstanding
All monies
Outstanding
Property · created 2000-06-01
All monies
Outstanding
Property · created 2000-04-17
All monies
Outstanding
Unknown · created 1996-08-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1996-07-15 · satisfied 2008-08-08
All monies
Satisfied
Floating · created 1995-06-30 · satisfied 2002-06-29
£100,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEES UNDER THE TER MS OF THE DEED
Satisfied