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Companies/02569382

John Parker Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees101012121414121211
Source evidenceView 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 charges
Floating · created 2022-12-09
—
Outstanding
All Assets · created 2022-09-14
—
Outstanding
Show 17 satisfied / released
Unknown · created 2002-01-18
£1,262,500 DUE FROM THE COMPANY TO THE C HARGEE
Part Satisfied
Unknown · created 1998-02-03 · satisfied 1998-10-23
£100,000 PLUS INTEREST AND COSTS DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 1995-02-01
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2022-09-14
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 1994-05-21
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 1994-05-21
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 1994-05-21
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 1994-05-21
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 1994-05-21
All monies
Satisfied