Phil Parker Training Limited
Other human health activities · Newport Pagnell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£275,663
Cash
£202,246
Turnover
—
Profit / loss
—
Current assets
£212,911
Creditors < 1 year
£733,082
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £275,663 | £273,523 | £244,984 | — | £192,258 | £191,443 | £246,479 | £254,957 | £234,739 | — | £328,858 | £300,917 | £291,352 | £363,240 | £388,380 | £560,807 | £341,485 | £125,589 | £87,506 |
| Equity | — | — | £244,984 | — | £192,258 | £191,443 | £246,479 | £254,957 | £234,739 | £246,494 | £328,858 | £300,917 | £291,352 | £363,240 | £388,380 | £560,807 | £341,485 | £125,589 | £87,506 |
| Assets | |||||||||||||||||||
| Fixed assets | £796,723 | £733,742 | £652,961 | £623,945 | £472,616 | £474,384 | £483,130 | £301,031 | £10,021 | £49,411 | £51,578 | £58,761 | £63,471 | £65,020 | £76,422 | £56,827 | £47,208 | £45,250 | £46,333 |
| Intangible assets | £805 | £898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,216 | £5,138 | £6,930 | £7,559 | £6,712 | £8,480 | £10,984 | £11,021 | £10,021 | £11,980 | £14,147 | £21,330 | £33,091 | £34,640 | £46,042 | £14,826 | £5,207 | £3,249 | £4,332 |
| Current assets | £212,911 | £345,921 | £84,692 | £226,420 | £60,985 | £81,001 | £146,881 | £153,179 | £299,628 | — | £398,467 | £305,808 | £280,341 | £365,255 | £471,727 | £763,455 | £523,564 | £117,341 | £59,574 |
| Cash at bank | £202,246 | £328,615 | £75,408 | £204,681 | £20,863 | £33,498 | £28,456 | £60,981 | £45,608 | £75,898 | £121,317 | £120,099 | £157,248 | £49,653 | £158,197 | £336,259 | £523,564 | £105,458 | £45,388 |
| Debtors | — | — | £8,284 | £20,739 | £39,122 | £46,503 | £117,425 | £91,198 | £253,020 | — | £276,150 | £184,709 | £114,750 | £310,602 | £306,026 | £423,404 | — | £11,883 | £14,186 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £733,082 | £805,294 | £491,151 | £649,040 | £340,323 | £362,650 | £382,345 | £197,782 | £74,348 | £67,204 | £117,627 | £62,741 | £52,460 | £63,133 | £156,780 | — | — | — | — |
| Provisions | £889 | £846 | £1,518 | £1,232 | £1,020 | £1,292 | £1,187 | £1,471 | £562 | — | £1,463 | £911 | £0 | £3,902 | £2,989 | £3,015 | £303 | £303 | £426 |
| Net current assets | −£520,171 | −£459,373 | −£406,459 | — | −£279,338 | −£281,649 | −£235,464 | −£44,603 | £225,280 | — | £281,135 | £243,067 | £227,881 | £302,122 | £314,947 | £506,995 | £294,580 | £80,642 | £41,599 |
| Assets less current liabilities | £276,552 | £274,369 | £246,502 | — | £193,278 | £192,735 | £247,666 | £256,428 | £235,301 | — | £332,713 | £301,828 | £291,352 | £367,142 | £391,369 | £563,822 | £341,788 | £125,892 | £87,932 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2010-10-14
All monies
Outstanding