John Parker Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£630,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,429
Creditors < 1 year
—
Equity
£630,274
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £630,274 | £681,447 | £706,241 | £526,540 | £8,099 | −£67,593 | −£110,304 | −£159,942 | −£209,220 |
| Equity | £630,274 | £681,447 | £706,241 | £526,540 | £8,099 | −£67,593 | −£110,304 | −£159,942 | −£209,220 |
| Assets | |||||||||
| Fixed assets | £2,104,850 | £2,092,884 | £2,094,630 | £2,097,244 | £1,544,012 | £1,546,219 | £1,548,974 | £1,546,948 | £1,553,278 |
| Property, plant & equipment | £29,850 | £17,884 | £19,630 | £22,244 | £14,012 | £16,219 | £18,974 | £16,948 | £23,278 |
| Current assets | £347,429 | £448,289 | £423,344 | £378,683 | £341,066 | £248,496 | £174,285 | £196,004 | £133,405 |
| Cash at bank | — | — | — | — | £5,759 | £77,692 | £9,545 | £7,866 | £5,977 |
| Debtors | £274,091 | £361,295 | £325,994 | £276,021 | £249,561 | £78,991 | £50,509 | £131,797 | £69,762 |
| Stock | £73,338 | £86,994 | £97,350 | £102,662 | £85,746 | £91,813 | £114,231 | £56,341 | £57,666 |
| Liabilities | |||||||||
| Provisions | £116,090 | £116,090 | £116,090 | £116,090 | £64,524 | £64,524 | £64,524 | £57,732 | £58,113 |
| Net current assets | £21,969 | £107,422 | £165,264 | £14,641 | £52,989 | −£12,540 | −£104,394 | −£158,798 | −£214,025 |
| Assets less current liabilities | £2,126,819 | £2,200,306 | £2,259,894 | £2,111,885 | £1,597,001 | £1,533,679 | £1,444,580 | £1,388,150 | £1,339,253 |
| People | |||||||||
| Average employees | 10 | 10 | 12 | 12 | 14 | 14 | 12 | 12 | 11 |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-12-09
—
OutstandingAll Assets · created 2022-09-14
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OutstandingShow 17 satisfied / released
Unknown · created 2002-01-18
£1,262,500 DUE FROM THE COMPANY TO THE C HARGEE
Part SatisfiedUnknown · created 1998-02-03 · satisfied 1998-10-23
£100,000 PLUS INTEREST AND COSTS DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedFloating · created 1994-09-30 · satisfied 1995-02-01
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SatisfiedFloating · created 1994-09-30 · satisfied 2022-09-14
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SatisfiedAll Assets · created 1991-05-01 · satisfied 1994-05-21
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SatisfiedAll Assets · created 1991-05-01 · satisfied 1994-05-21
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SatisfiedAll Assets · created 1991-05-01 · satisfied 1994-05-21
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SatisfiedAll Assets · created 1991-05-01 · satisfied 1994-05-21
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SatisfiedAll Assets · created 1991-05-01 · satisfied 1994-05-21
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Satisfied