Parkinson Richmark Limited
Other manufacturing n.e.c. · Wickford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,416
Cash
£8,373
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£12,416
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,416 | −£4,722 | £52,635 | £113,720 | — | £149,983 | £135,075 | £151,738 | £169,440 | £158,833 | £154,913 |
| Equity | −£12,416 | −£4,722 | £52,635 | £113,720 | £10,661 | £149,983 | £135,075 | £151,738 | £169,440 | £158,833 | £154,913 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £9 | £135 | £436 | — | £104,760 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £50,275 | £104,760 |
| Current assets | — | — | £165,077 | £118,892 | £11,911 | £153,781 | £148,114 | £162,810 | £200,375 | £195,650 | £121,202 |
| Cash at bank | £8,373 | £27,375 | £9,656 | £42,635 | £8,603 | — | — | — | — | £142,313 | £95,126 |
| Debtors | — | — | £129,477 | £44,566 | £3,308 | — | — | — | — | £53,337 | £26,076 |
| Stock | — | — | £25,944 | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £43,012 | £5,172 | £1,250 | £2,614 | £10,823 | £7,857 | £24,721 | £37,092 | £21,049 |
| Creditors after one year | — | — | £69,430 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 |
| Net current assets | −£12,416 | −£4,722 | £122,065 | £113,720 | £10,661 | £151,333 | £137,816 | £154,953 | £175,654 | £158,558 | £100,153 |
| Assets less current liabilities | — | — | — | — | — | £151,333 | £137,825 | £155,088 | £176,090 | £208,833 | £204,913 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1991-11-07 · satisfied 2021-05-06
All monies
SatisfiedAll Assets · created 1991-10-22 · satisfied 2021-05-06
All monies
SatisfiedUnknown · created 1990-11-20 · satisfied 2021-05-06
All monies
Satisfied