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Companies/02581687

Park Communications Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,280,152
Cash
£114,376
Turnover
£19,086,692
Profit / loss
£74,332
Current assets
£10,124,133
Creditors < 1 year
—
Equity
£6,280,152
Average employees
102

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£6,280,152£6,205,820£5,939,216£5,665,271£5,627,754——£6,026,495—£5,863,287—
Equity£6,280,152£6,205,820£5,939,216£5,665,271£5,627,754£5,662,455£6,026,495£6,026,495£5,863,287£5,863,287£5,797,477
Assets
Fixed assets£2,331,948£1,872,630—————£4,662,791—£4,379,179—
Property, plant & equipment£952,403£885,630——£3,117,903——£4,662,791—£4,379,179—
Current assets£10,124,133£7,712,270——£7,186,053——£7,587,080—£7,391,410—
Cash at bank£114,376£91,026——£821,942——£494,388—£356,233—
Debtors£9,522,992£7,047,940——£5,891,993——————
Stock£486,765£573,304——£472,118——£467,555—£498,245—
Liabilities
Creditors within one year———————£4,253,724—£4,022,314—
Creditors after one year———————£1,721,158—£1,644,715—
Provisions£183,898£204,445——£159,071——−£248,494—−£240,273—
Net current assets£4,170,227£4,732,402——£3,658,605——£3,333,356—£3,369,096—
Assets less current liabilities£6,502,175£6,605,032——£6,776,508——£7,996,147—£7,748,275—
Profit & loss
Turnover£19,086,692£15,109,557——£11,750,128——£14,288,903—£14,350,973—
Gross profit£3,433,206£2,735,102——£1,697,619——£2,734,536—£3,121,293—
Operating profit£145,369£187,442——£150,158——£250,069—£410,301—
Profit before tax£53,785£156,795——£76,848——£168,651—£312,656—
Profit / loss£74,332£266,604——£90,549——£330,208—£277,810—
People & pay
Average employees10293——96——133—133—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-02-26
—
Outstanding
All Assets · created 2009-10-08
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2009-12-10 · satisfied 2024-06-14
All monies
Satisfied
All monies
Satisfied
Floating · created 2007-01-17 · satisfied 2022-04-14
All monies
Satisfied
Unknown · created 2004-12-13 · satisfied 2022-04-14
All monies
Satisfied
All Assets · created 2004-09-23 · satisfied 2021-02-09
All monies
Satisfied
Unknown · created 2004-09-23 · satisfied 2022-04-14
All monies
Satisfied
Unknown · created 2004-09-23 · satisfied 2022-04-14
All monies
Satisfied
Floating · created 2004-09-23 · satisfied 2022-04-14
All monies
Satisfied
All Assets · created 2004-09-24 · satisfied 2021-02-09
All monies
Satisfied
Unknown · created 2004-09-20 · satisfied 2022-04-14
All monies
Satisfied
All Assets · created 2000-01-25 · satisfied 2004-08-12
All monies
Satisfied
Property · created 1994-02-25 · satisfied 1999-08-12
All monies
Satisfied
Fixed · created 1993-02-19 · satisfied 2004-08-12
All monies
Satisfied
All Assets · created 1993-02-11 · satisfied 1999-08-26
All monies
Satisfied
Unknown · created 1993-01-25 · satisfied 2004-02-25
£29,734.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
Satisfied
Fixed · created 1992-12-17 · satisfied 2004-02-25
All monies
Satisfied
All monies
Satisfied
All Assets · created 1992-04-29 · satisfied 2004-08-12
All monies
Satisfied
All Assets · created 1991-03-27 · satisfied 2004-08-12
All monies
Satisfied
Unknown · created 1991-03-27 · satisfied 2004-08-12
All monies
Satisfied