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Companies/02138495

Parkers Of Leicester Limited

Activities of head offices · Market Harborough

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£74,725,409
Cash
£6,407,008
Turnover
—
Profit / loss
—
Current assets
£32,819,596
Creditors < 1 year
—
Equity
£74,725,409
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£74,725,409£73,810,238£73,892,053£54,158,409£48,520,207£49,518,451£48,807,396£40,355,190
Equity£74,725,409£73,810,238£73,892,053£54,158,409£48,520,207£49,518,451£48,807,396£40,355,190
Assets
Fixed assets£54,998,741£55,917,538£56,927,881£48,420,299£46,033,950£39,599,958£39,781,856£32,905,057
Property, plant & equipment£53,428,641£53,947,438£54,122,781£45,650,299£42,818,950£36,404,083£34,337,172£28,839,523
Current assets£32,819,596£30,380,102£36,230,586£17,023,877£14,762,701£22,080,106£21,437,554£13,655,678
Cash at bank£6,407,008£9,390,382£5,169,773£462,195£1,165,371£59,106£58,893£2,835,974
Debtors£23,233,028£17,870,138£27,394,950£16,561,682£13,597,330£22,021,000£21,378,661£10,819,704
Liabilities
Provisions£10,065,764£10,126,147£10,256,226£8,189,549£7,281,651£4,976,445£5,020,887£4,949,569
Net current assets£29,902,966£28,152,594£27,370,953£13,927,659£9,772,073£14,907,004£14,044,715£12,327,861
Assets less current liabilities£84,901,707£84,070,132£84,298,834£62,347,958£55,806,023£54,506,962£53,826,571£45,232,918
People
Average employees1719111010108—
Source evidenceView 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

2 outstanding charges
Property · created 2016-02-25
—
Outstanding
Property · created 2015-06-12
—
Outstanding
Show 9 satisfied / released
Property · created 2015-06-12 · satisfied 2020-10-27
—
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2012-08-08
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-11-28
All monies
Satisfied
Property · created 1993-04-05 · satisfied 1995-11-16
All monies
Satisfied
Property · created 1992-10-23 · satisfied 2014-11-28
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied