Ainsworth And Parkinson Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,677
Cash
£107,061
Turnover
—
Profit / loss
£265,093
Current assets
£905,860
Creditors < 1 year
—
Equity
£423,677
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £423,677 | £344,137 | — | £331,696 | £389,129 | £352,771 | £425,164 | £405,629 | £317,885 |
| Equity | £423,677 | £344,137 | — | £331,696 | £389,129 | £352,771 | £425,164 | £405,629 | £317,885 |
| Assets | |||||||||
| Fixed assets | £61,529 | £48,869 | — | £65,854 | £76,475 | £107,541 | £93,589 | £102,583 | £119,872 |
| Property, plant & equipment | £61,429 | £48,769 | — | £65,754 | £76,375 | £107,441 | £93,489 | £102,483 | £119,772 |
| Current assets | £905,860 | £825,262 | — | £866,437 | £1,094,244 | £764,137 | £1,063,626 | £1,069,350 | £977,399 |
| Cash at bank | £107,061 | £68,381 | — | £4,324 | £517,066 | £105,647 | £266,361 | £130,210 | £11,823 |
| Debtors | £798,799 | £756,881 | — | £862,113 | £577,178 | £658,490 | £797,265 | £939,140 | £965,576 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £546,964 | £695,173 | £488,716 | — | — | — |
| Creditors after one year | — | — | — | £39,433 | £73,982 | £13,830 | — | — | — |
| Provisions | — | — | — | £14,198 | £12,435 | £16,361 | £11,414 | £11,110 | £12,442 |
| Net current assets | £392,317 | £305,954 | — | £319,473 | £399,071 | £275,421 | £342,989 | £318,211 | £222,851 |
| Assets less current liabilities | £453,846 | £354,823 | — | £385,327 | £475,546 | £382,962 | £436,578 | £420,794 | £342,723 |
| Profit & loss | |||||||||
| Profit / loss | £265,093 | £252,737 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 28 | 28 | — | 34 | 37 | 41 | 42 | — | — |
| Source evidence | 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 chargesAll Assets · created 2005-03-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-06-23 · satisfied 2015-11-09
£15,434.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-06 · satisfied 2015-11-09
£4,394.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-21 · satisfied 2015-11-09
£11,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied