Parkacre Limited
Manufacture of basic pharmaceutical products · Gainsborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,139,970
Cash
£696,142
Turnover
£26,071,228
Profit / loss
£904,372
Current assets
£15,541,938
Creditors < 1 year
—
Equity
£5,139,970
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,139,970 | £4,435,295 | £4,004,924 | £2,866,089 | £2,559,167 | — | — | — | £1,500,330 | £930,933 | £499,479 | £353,670 | £253,295 | £111,360 | £109,435 |
| Equity | £5,139,970 | £4,435,295 | £4,004,924 | £2,866,089 | £2,559,167 | £1,590,561 | £1,901,888 | £1,717,104 | £1,500,330 | £930,933 | £499,479 | £353,670 | £253,295 | £111,360 | £109,435 |
| Assets | |||||||||||||||
| Fixed assets | £4,803,766 | £3,763,573 | — | £3,501,468 | £3,692,665 | — | — | — | — | — | — | — | £249,154 | £102,737 | £46,240 |
| Intangible assets | £103,088 | £125,157 | — | £129,595 | £147,678 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,700,678 | £3,638,416 | — | £3,371,873 | £3,544,987 | — | — | — | £1,865,237 | £816,741 | £718,027 | £672,836 | £249,154 | £102,737 | £37,740 |
| Current assets | £15,541,938 | £11,197,260 | — | £6,835,742 | £7,250,245 | — | — | — | £1,787,594 | £1,121,589 | £676,921 | £596,570 | £630,306 | £740,711 | £550,203 |
| Cash at bank | £696,142 | £300,860 | — | £701,691 | £563,875 | — | — | — | £149,168 | £115,315 | £158,381 | £124,118 | £39,273 | £218 | £107,453 |
| Debtors | £10,113,348 | £5,524,234 | — | £3,617,402 | £3,722,763 | — | — | — | £470,494 | £371,211 | £273,734 | £211,022 | £437,859 | £483,716 | £386,963 |
| Stock | £4,732,448 | £5,372,166 | — | £2,516,649 | £2,963,607 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,478,631 | £746,512 | £628,281 | £664,736 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £673,870 | £260,885 | £238,494 | £208,492 | — | — | — |
| Provisions | — | — | — | £17,004 | £0 | — | — | — | — | — | £28,694 | £42,508 | £0 | — | — |
| Net current assets | £736,149 | £1,197,198 | — | £782,338 | £619,499 | — | — | — | £308,963 | £375,077 | £48,640 | −£68,166 | £4,141 | £8,623 | £63,195 |
| Assets less current liabilities | £5,539,915 | £4,960,771 | — | £4,283,806 | £4,312,164 | — | — | — | £2,174,200 | £1,191,818 | £766,667 | £604,670 | £253,295 | £111,360 | £109,435 |
| Profit & loss | |||||||||||||||
| Turnover | £26,071,228 | £28,278,178 | — | £17,909,218 | £16,544,288 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,240,717 | £11,390,469 | — | £7,569,408 | £6,873,944 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,165,140 | £551,989 | — | £519,600 | £1,159,753 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,106,562 | £540,775 | — | £431,887 | £1,084,621 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £904,372 | £872,371 | — | £544,887 | £1,168,706 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 182 | 209 | — | 198 | 174 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-18
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OutstandingAll Assets · created 2024-12-09
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OutstandingShow 9 satisfied / released
All Assets · created 2023-07-14 · satisfied 2025-01-02
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SatisfiedFixed · created 2020-07-09 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-09-02
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SatisfiedAll Assets · created 2016-12-12 · satisfied 2018-03-28
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SatisfiedFloating · created 2014-04-25 · satisfied 2021-06-04
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SatisfiedProperty · created 2014-04-25 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2025-08-11
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SatisfiedUnknown · created 2011-06-28 · satisfied 2017-06-28
All monies
Satisfied