Parkhouse Bell Ltd
Other activities of employment placement agencies · Sale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,721
Cash
£41,809
Turnover
—
Profit / loss
—
Current assets
£586,833
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,721 | £537,066 | £238,617 | −£386,914 | −£495,654 | −£652,017 | −£255,630 | −£259,467 | — | £203,109 | £284,927 | £512,340 | £281,665 | £164,214 | £101,051 |
| Equity | — | — | — | — | — | −£652,017 | — | −£259,467 | £229,446 | £203,109 | £284,927 | £512,340 | £281,665 | £164,214 | £101,051 |
| Assets | |||||||||||||||
| Fixed assets | £76,276 | £9,747 | £7,306 | £2,315 | £2,222 | — | — | — | — | £17,748 | £25,170 | £63,109 | £57,559 | £56,876 | £3,941 |
| Intangible assets | £67,014 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,262 | £9,747 | £7,306 | £2,315 | £2,222 | £1,411 | — | £6,376 | — | — | £25,170 | £13,109 | £7,559 | £6,876 | £3,941 |
| Current assets | £586,833 | £1,081,115 | £781,550 | £358,634 | £348,076 | £126,680 | £129,546 | £163,846 | — | £584,602 | £627,156 | £698,782 | £422,208 | £230,519 | £161,190 |
| Cash at bank | £41,809 | £110,785 | £217,107 | £31,802 | £107,227 | £89,127 | £7,973 | £38,142 | — | — | £20,790 | £491,283 | £213,229 | £115,641 | £71,922 |
| Debtors | £545,024 | £970,330 | £564,443 | £326,832 | £240,849 | £37,553 | £121,573 | £125,704 | — | — | £606,366 | £207,499 | £208,979 | £114,878 | £89,268 |
| Liabilities | |||||||||||||||
| Creditors | £635,388 | £532,465 | £299,763 | £273,625 | £191,714 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £52,414 | £61,941 | — | £110,097 | £126,667 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £332,762 | £329,430 | — | £306,094 | £240,732 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197 |
| Net current assets | −£48,555 | £548,650 | £481,787 | £85,009 | £156,362 | £50,810 | £77,132 | £103,233 | — | £499,504 | £500,489 | £456,529 | £231,403 | £114,636 | £102,307 |
| Assets less current liabilities | £27,721 | £558,397 | £489,093 | £87,324 | £158,584 | £52,221 | £77,132 | £109,609 | — | £517,252 | £525,659 | £519,638 | £288,962 | £171,512 | £106,248 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £672,322 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£485,231 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£485,231 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 22 | 20 | 19 | 16 | 12 | 13 | 13 | 10 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-09-01 · satisfied 2019-07-29
—
SatisfiedAll Assets · created 2013-08-29 · satisfied 2018-08-31
—
Satisfied