Parc Canol Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£45,353
Cash
£20,389
Turnover
—
Profit / loss
—
Current assets
£546,185
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3111 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-315 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,353 | £88,575 | £102,024 | £113,581 | £77,662 | £42,116 | £11,715 | −£32,346 | £29,181 | £58,383 | −£8,942 | −£97,757 | −£18,804 | −£19,603 | −£41,236 | £1 |
| Equity | — | — | — | — | £77,662 | £42,116 | £11,715 | −£32,346 | £29,181 | £58,383 | −£8,942 | −£97,757 | −£18,804 | −£19,603 | −£41,236 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £106,819 | £133,213 | £106,322 | £140,999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,819 | £133,213 | £106,322 | £140,999 | £26,800 | £30,541 | £15,288 | £18,447 | £8,180 | £9,623 | £11,321 | £13,319 | £20,858 | £28,093 | £34,179 | £0 |
| Current assets | £546,185 | £692,102 | £495,778 | £346,628 | £301,127 | £209,806 | £341,724 | £260,453 | £292,712 | £290,574 | £200,018 | £202,688 | £183,853 | £130,720 | £136,636 | £1 |
| Cash at bank | £20,389 | £182,228 | £28,038 | £3,453 | £26,812 | £1,554 | £584 | £1,796 | £2,705 | £10,030 | £58 | £58 | £13,022 | £15,323 | £18,616 | £0 |
| Debtors | £475,196 | £458,374 | £419,540 | £293,175 | £224,315 | £167,252 | £240,140 | £208,657 | £245,007 | £234,544 | £153,960 | £121,924 | £134,480 | £81,397 | £91,329 | £1 |
| Stock | £50,600 | £51,500 | £48,200 | £50,000 | £50,000 | £41,000 | £101,000 | £50,000 | £45,000 | £46,000 | £46,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £435,786 | £497,770 | £430,584 | £271,642 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £224,161 | £121,200 | £63,401 | £85,136 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £89,603 | £102,315 | £115,015 | £126,915 | £0 |
| Net current assets | £110,399 | £194,332 | £65,194 | £74,986 | £105,493 | £32,895 | £20,006 | −£5,437 | £69,714 | £111,014 | £55,630 | −£21,473 | £62,653 | £67,319 | £51,500 | £1 |
| Assets less current liabilities | £217,218 | £327,545 | £171,516 | £215,985 | £132,293 | £63,436 | £35,294 | £13,010 | £77,894 | £120,637 | £66,951 | −£8,154 | £83,511 | £95,412 | £85,679 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 20 | 13 | 12 | 11 | 10 | 10 | 10 | 10 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-13
—
OutstandingProperty · created 2020-07-22
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OutstandingFloating · created 2020-07-22
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OutstandingFixed · created 2020-07-22
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OutstandingShow 2 satisfied / released
Floating · created 2012-07-20 · satisfied 2020-06-09
All monies
SatisfiedAll Assets · created 2011-08-09 · satisfied 2020-06-09
All monies
Satisfied