Parc Civils Limited
Construction of utility projects for fluids · Bury St Edmunds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£918,666
Cash
£244,898
Turnover
—
Profit / loss
—
Current assets
£806,215
Creditors < 1 year
£375,817
Equity
£918,666
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £918,666 | £716,616 | £748,883 | £468,488 | £344,400 | £171,164 | £208,061 | £202,213 | £149,098 | £147,226 | — |
| Equity | £918,666 | £716,616 | £748,883 | £468,488 | £344,400 | £171,164 | £208,061 | £202,213 | £149,098 | £147,226 | £113,828 |
| Assets | |||||||||||
| Fixed assets | £642,210 | £512,216 | £589,742 | £402,407 | — | — | — | — | — | — | — |
| Property, plant & equipment | £642,210 | £512,216 | £589,742 | £402,407 | £296,139 | £237,310 | £160,963 | £165,822 | £60,216 | £66,409 | £56,297 |
| Current assets | £806,215 | £756,237 | £970,825 | £574,822 | £429,878 | £195,287 | £218,258 | £236,905 | £195,851 | £247,635 | £149,398 |
| Cash at bank | £244,898 | £328,213 | £3,809 | £18,303 | £10,796 | £0 | £44,843 | — | £5,766 | £11,906 | £95,474 |
| Debtors | — | — | — | — | £408,610 | £194,862 | £172,755 | £235,468 | £188,937 | £234,831 | £53,296 |
| Stock | £20,550 | £8,560 | £15,700 | £12,750 | £10,472 | £425 | £660 | £1,437 | £1,148 | £898 | — |
| Liabilities | |||||||||||
| Creditors within one year | £375,817 | £389,096 | £544,720 | £344,535 | £225,268 | £164,381 | £121,821 | — | — | — | £80,085 |
| Creditors after one year | £16,470 | £41,190 | £122,721 | £67,529 | £103,267 | £55,083 | £22,026 | — | — | — | £5,420 |
| Provisions | −£137,472 | −£121,551 | −£144,243 | −£96,677 | £53,082 | £41,969 | £27,313 | £27,971 | £7,504 | £8,777 | £6,362 |
| Net current assets | £430,398 | £367,141 | £426,105 | £230,287 | £204,610 | £30,906 | £96,437 | £79,837 | £103,565 | £103,439 | £69,313 |
| Assets less current liabilities | £1,072,608 | £879,357 | £1,015,847 | £632,694 | £500,749 | £268,216 | £257,400 | £245,659 | £163,781 | £169,848 | £125,610 |
| People & pay | |||||||||||
| Average employees | 12 | 7 | 8 | 7 | 6 | 5 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2008-08-08 · satisfied 2023-09-27
£93,806.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied