Parker Oak (Yorkshire) Limited
Joinery installation · Thirsk
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,618
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£86,421
Creditors < 1 year
£133,446
Equity
£7,618
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,618 | £127,965 | £120,973 | £81,431 | £95,912 | — | — | — | — | — | — | — | £60,108 | £54,580 | £34,540 | £17,430 |
| Equity | £7,618 | £127,965 | £120,973 | £81,431 | £95,912 | £137,082 | £154,408 | £160,659 | £139,380 | £75,962 | — | — | £60,108 | £54,580 | £34,540 | £17,430 |
| Assets | ||||||||||||||||
| Fixed assets | £87,239 | £165,494 | £128,211 | £112,020 | £133,462 | £112,222 | £119,233 | £129,141 | £137,652 | £144,270 | £126,913 | £132,373 | £124,608 | £114,872 | £104,072 | £2,719 |
| Intangible assets | £12,120 | £14,140 | £16,160 | £16,160 | £18,180 | £20,200 | £22,220 | £24,240 | £26,260 | £28,280 | — | — | — | — | — | — |
| Property, plant & equipment | £75,119 | £151,354 | £112,051 | £95,860 | £115,282 | £92,022 | £97,013 | £104,901 | £111,392 | £115,990 | — | — | £90,268 | £78,512 | £65,692 | £2,719 |
| Current assets | £86,421 | £145,207 | £152,159 | £97,085 | £105,268 | £107,814 | £156,191 | £181,591 | £214,497 | £97,285 | £108,265 | £100,417 | £79,190 | £99,815 | £115,967 | £106,399 |
| Cash at bank | £2 | £256 | £8,829 | £48,334 | £6,624 | £10,098 | £21,028 | £79,953 | £52,279 | £5,144 | — | — | £22,567 | £34,148 | £61,277 | £58,416 |
| Debtors | £34,212 | £80,828 | £128,849 | £29,815 | £78,775 | £61,770 | £123,020 | £59,391 | £48,060 | £71,170 | — | — | £33,864 | £38,249 | £36,389 | £34,938 |
| Stock | £52,207 | £64,123 | £14,481 | £18,936 | £19,869 | £35,946 | £12,143 | £42,247 | £114,158 | £20,971 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £133,446 | £131,231 | — | — | — | — | — | — | — | — | £146,373 | £141,484 | £127,849 | £147,843 | £178,430 | — |
| Creditors after one year | £23,155 | £28,707 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,441 | £22,798 | £0 | — | — | — | — | — | — | — | £17,257 | £17,125 | £15,841 | £12,264 | £7,069 | £571 |
| Net current assets | −£47,025 | £13,976 | £12,954 | −£11,738 | −£37,550 | £24,860 | £35,175 | £31,518 | £1,728 | −£68,308 | −£38,108 | −£41,067 | −£48,659 | −£48,028 | −£62,463 | £15,282 |
| Assets less current liabilities | £40,214 | £179,470 | £141,165 | £100,282 | £95,912 | £137,082 | £154,408 | £160,659 | £139,380 | £75,962 | £88,805 | £91,306 | £75,949 | £66,844 | £41,609 | £18,001 |
| People | ||||||||||||||||
| Average employees | — | — | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-09 · satisfied 2025-02-26
—
Satisfied