Parkrow Alloys Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£423,905
Cash
£14,497
Turnover
—
Profit / loss
—
Current assets
£781,211
Creditors < 1 year
—
Equity
£423,905
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £423,905 | £365,770 | £351,360 | £364,711 | £372,112 | £369,245 | £378,096 | £369,127 | £350,862 | £342,027 | £333,567 | £321,855 |
| Equity | £423,905 | £365,770 | £351,360 | £364,711 | £372,112 | £369,245 | £378,096 | £369,127 | £350,862 | £342,027 | £333,567 | £321,855 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £512,179 | £513,678 |
| Property, plant & equipment | £405,733 | £414,418 | £423,524 | £434,151 | £440,717 | £452,897 | £464,884 | £478,082 | £487,886 | £498,645 | £512,179 | £513,678 |
| Current assets | £781,211 | £694,053 | £749,096 | £778,333 | £971,967 | £805,860 | £949,079 | £892,608 | £1,122,709 | £1,178,701 | £1,420,149 | £1,515,836 |
| Cash at bank | £14,497 | £36,296 | £16,861 | £13,227 | £24,069 | £8,621 | £46,701 | £13,303 | £13,155 | £7,087 | £63,554 | £22,921 |
| Debtors | £643,828 | £509,772 | £526,432 | £529,597 | £714,697 | £558,059 | £700,918 | £650,507 | £846,521 | £907,253 | £963,362 | £1,178,352 |
| Stock | £122,886 | £147,985 | £205,803 | £235,509 | £233,201 | £239,180 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £826,953 | £776,149 | £1,016,519 | £1,074,592 | — | — |
| Provisions | £850 | £1,104 | £1,273 | £1,801 | £1,619 | £2,785 | £3,873 | £4,882 | £4,882 | £5,292 | £6,152 | £4,626 |
| Net current assets | £162,526 | £130,657 | £66,067 | £86,896 | £104,258 | £108,135 | £122,126 | £116,459 | £106,190 | £104,109 | £100,002 | £90,255 |
| Assets less current liabilities | £568,259 | £545,075 | £489,591 | £521,047 | £544,975 | £561,032 | £587,010 | £594,541 | £594,076 | £602,754 | £612,181 | £603,933 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-10-03
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SatisfiedProperty · created 2007-05-24 · satisfied 2023-10-03
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SatisfiedFixed · created 2006-04-27 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2023-10-03
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SatisfiedFixed · created 1999-11-30 · satisfied 2023-10-03
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SatisfiedFixed · created 1999-10-29 · satisfied 2006-10-07
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SatisfiedUnknown · created 1999-10-19 · satisfied 2006-10-07
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SatisfiedAll Assets · created 1999-10-06 · satisfied 2023-10-03
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Satisfied