William Parkman & Daughters Limited
Activities of insurance agents and brokers · Newport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£232,362
Cash
£205,433
Turnover
—
Profit / loss
—
Current assets
£292,728
Creditors < 1 year
£140,661
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £232,362 | £173,430 | £152,978 | £151,481 | £144,777 | £165,313 | £134,165 | £109,964 | £120,992 |
| Equity | — | — | — | £151,481 | £144,777 | £165,313 | £134,165 | £109,964 | £120,992 |
| Assets | |||||||||
| Fixed assets | £127,707 | £156,388 | £197,217 | £247,136 | £185,244 | £66,635 | — | — | £42,683 |
| Intangible assets | £77,384 | £90,784 | £104,185 | £117,585 | £96,050 | £0 | — | — | — |
| Property, plant & equipment | £50,323 | £65,604 | £93,032 | £129,551 | £89,194 | £66,635 | £51,652 | £22,261 | £38,927 |
| Current assets | £292,728 | £210,324 | £148,794 | £109,768 | £96,198 | £234,430 | £183,622 | £145,911 | £151,060 |
| Cash at bank | £205,433 | £116,833 | £61,049 | £30,529 | £29,844 | £180,391 | £122,593 | £88,921 | £92,796 |
| Debtors | £87,295 | £93,491 | £85,745 | £73,739 | £60,854 | £54,039 | £61,029 | £56,990 | £58,264 |
| Stock | — | — | £2,000 | £5,500 | £5,500 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £140,661 | £136,640 | £102,807 | £84,809 | £88,179 | £71,913 | £73,644 | £58,208 | £67,187 |
| Creditors after one year | £47,412 | £53,488 | £81,061 | £114,164 | £47,291 | £63,839 | £27,465 | £0 | £5,564 |
| Provisions | — | — | — | £6,450 | — | — | — | — | — |
| Net current assets | £152,067 | £73,684 | £45,987 | £24,959 | £8,019 | £162,517 | £109,978 | £87,703 | £83,873 |
| Assets less current liabilities | £279,774 | £230,072 | £243,204 | £272,095 | £193,263 | £229,152 | £161,630 | £109,964 | £126,556 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 11 |
| 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 2022-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-01-03 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2005-12-20 · satisfied 2016-08-17
All monies
Satisfied