Park Agencies Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£368,490
Cash
£146,125
Turnover
—
Profit / loss
—
Current assets
£1,674,795
Creditors < 1 year
—
Equity
£368,490
Average employees
22
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £368,490 | £515,002 | £884,926 | £921,420 | £1,002,528 | £886,786 | £663,513 | £503,795 | £443,806 | £341,701 | £300,915 | £217,867 | — | — |
| Equity | £368,490 | £515,002 | £884,926 | £921,420 | £1,002,528 | £886,786 | £663,513 | £503,795 | £443,806 | £341,701 | £300,915 | £217,867 | £89,590 | £22,736 |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,424 | £13,244 | £12,508 | £12,401 | £10,711 | £5,574 | £10,922 | £8,746 | £8,792 | £6,308 | £5,952 | £4,842 | £2,280 | £2,217 |
| Current assets | £1,674,795 | £1,731,989 | £2,607,506 | £2,275,084 | £2,777,425 | £2,886,835 | £2,023,086 | £1,525,459 | £914,599 | £640,994 | £545,275 | £698,034 | £172,284 | £64,358 |
| Cash at bank | £146,125 | £203,181 | £479,023 | £644,358 | £783,728 | £1,130,841 | £493,252 | £467,309 | £489,374 | £282,778 | £336,912 | £323,119 | £125,298 | £42,847 |
| Debtors | £1,528,670 | £1,528,808 | £2,128,483 | £1,630,726 | £1,993,697 | £1,755,994 | £1,529,834 | £1,053,150 | £420,225 | £324,266 | £181,276 | £374,915 | £46,986 | £21,511 |
| Stock | — | — | — | — | — | — | — | £5,000 | £5,000 | £33,950 | £27,087 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £484,059 | £84,974 | £43,839 |
| Provisions | — | — | — | — | £0 | £1,750 | £2,050 | £1,600 | £1,700 | £1,200 | £1,200 | £950 | — | — |
| Net current assets | £357,066 | £547,498 | £966,162 | £1,049,583 | £1,178,046 | £1,110,044 | £654,641 | £496,649 | £436,714 | £336,593 | £296,163 | £213,975 | £87,310 | £20,519 |
| Assets less current liabilities | £368,490 | £560,742 | £978,670 | £1,061,984 | £1,188,757 | £1,115,618 | £665,563 | £505,395 | £445,506 | £342,901 | £302,115 | £218,817 | £89,590 | £22,736 |
| People | ||||||||||||||
| Average employees | 22 | 23 | 24 | 21 | 12 | 6 | 6 | 6 | 5 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-14 · satisfied 2024-01-24
—
Satisfied