Parkway Ground Maintenance Limited
Landscape service activities · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 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 employees | 25 | 28 | 26 | 24 | 23 | 21 | 19 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-07-10
—
SatisfiedAll Assets · created 2018-11-28 · satisfied 2020-07-10
—
SatisfiedAll Assets · created 2011-01-31 · satisfied 2011-11-04
All monies
SatisfiedFixed · created 2003-05-15 · satisfied 2011-11-04
All monies
SatisfiedAll Assets · created 2002-12-06 · satisfied 2011-11-04
All monies
Satisfied