Skip to contentClarengateINTELLIGENCE
Companies/04058107

Parkway Ground Maintenance Limited

Landscape service activities · Solihull

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£636,598
Cash
£112,226
Turnover
—
Profit / loss
—
Current assets
£393,977
Creditors < 1 year
£275,451
Equity
£636,598
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£636,598£568,948£561,027£529,382£487,331£377,816£262,666£268,659
Equity£636,598£568,948£561,027£529,382£487,331£377,816£262,666£268,659
Assets
Fixed assets£777,032£759,524£769,395£742,743£710,314£496,376£385,945£326,834
Property, plant & equipment£777,032£759,524£769,395£742,743£710,314£496,376£385,945£326,834
Current assets£393,977£316,479£305,457£292,004£292,629£244,181£182,901£102,092
Cash at bank£112,226£55,805£82,362£65,179£116,371£113,766£27,554£18,054
Debtors£262,068£248,700£209,611£215,180£162,288£119,350£147,077£77,448
Stock£19,683£11,974£13,484£11,645£13,970£11,065£8,270£6,590
Liabilities
Creditors within one year£275,451£278,473£315,725£286,446£243,992£236,312£182,642£130,637
Creditors after one year£65,062£44,556£39,384£78,971£153,806£49,511£53,844£29,630
Provisions£193,898£184,026£158,716£139,948£117,814£76,918£69,694—
Net current assets£118,526£38,006−£10,268£5,558£48,637£7,869£259−£28,545
Assets less current liabilities£895,558£797,530£759,127£748,301£758,951£504,245£386,204£298,289
People & pay
Average employees2528262423211918
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-11
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-07-10
—
Satisfied
All Assets · created 2018-11-28 · satisfied 2020-07-10
—
Satisfied
All Assets · created 2011-01-31 · satisfied 2011-11-04
All monies
Satisfied
Fixed · created 2003-05-15 · satisfied 2011-11-04
All monies
Satisfied
All Assets · created 2002-12-06 · satisfied 2011-11-04
All monies
Satisfied