Park Row Partners Limited
Support services to forestry · Brighouse
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£509,781
Cash
£549,079
Turnover
—
Profit / loss
—
Current assets
£2,346,917
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £509,781 | £418,917 | £507,062 | £359,406 | £194,941 | £135,862 | £112,665 | −£103,741 | −£74,058 | £63,761 | £60,400 | £38,213 | £26,671 | £32,585 | £13,289 |
| Equity | — | — | — | — | — | £135,862 | £112,665 | £103,740 | £74,058 | £63,761 | £60,400 | £38,213 | £26,671 | £32,585 | £13,289 |
| Assets | |||||||||||||||
| Fixed assets | £169,165 | £6,863 | £2,854 | £3,806 | £2,002 | £397,924 | £398,638 | −£399,590 | −£400,859 | £398,110 | £3,103 | £823 | £1,097 | £1,463 | £1,951 |
| Property, plant & equipment | £4,542 | £6,863 | £2,854 | £3,806 | £2,002 | — | — | — | — | — | £3,103 | £823 | £1,097 | £1,463 | £1,951 |
| Current assets | £2,346,917 | £2,120,267 | £1,946,245 | £2,546,626 | £2,214,743 | £486,811 | £653,651 | −£1,244,546 | −£889,783 | £498,321 | £650,855 | £887,689 | £606,902 | £609,454 | £206,071 |
| Cash at bank | £549,079 | £728,041 | £1,185,642 | £1,008,074 | £190,354 | — | — | — | — | — | £21,410 | £144,229 | £70 | £19,512 | £42,322 |
| Debtors | £1,264,838 | £1,252,226 | £760,603 | £1,453,552 | £1,509,389 | — | — | — | — | — | £487,035 | £695,820 | £499,772 | £522,645 | £163,749 |
| Stock | £533,000 | £140,000 | £0 | £85,000 | £515,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,006,301 | £1,708,213 | £1,442,037 | £2,021,859 | £1,771,804 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £587,829 | £593,434 | £850,134 | £581,109 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £240,586 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £465 | £124 | £165 | £219 | £293 | £390 |
| Net current assets | £340,616 | £412,054 | £504,208 | £524,767 | £442,939 | −£51,951 | −£74,440 | £71,230 | £89,059 | −£89,508 | £57,421 | £37,555 | £25,793 | £31,415 | £11,728 |
| Assets less current liabilities | £509,781 | £418,917 | £507,062 | £528,573 | £444,941 | £345,973 | £324,198 | −£328,360 | −£311,800 | £308,602 | £60,524 | £38,378 | £26,890 | £32,878 | £13,679 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 2020-07-01
—
OutstandingShow 7 satisfied / released
Property · created 2019-02-05 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2019-01-04 · satisfied 2020-11-17
—
SatisfiedProperty · created 2018-03-14 · satisfied 2019-05-22
—
SatisfiedUnknown · created 2017-08-16 · satisfied 2019-05-22
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SatisfiedProperty · created 2016-03-04 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2014-09-17 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2010-06-08 · satisfied 2019-05-22
All monies
Satisfied