Park Roofing Contractors Limited
Roofing activities · Huntingdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£93,748
Cash
£21,801
Turnover
—
Profit / loss
—
Current assets
£106,514
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,748 | £103,438 | £86,543 | £48,531 | £68,471 | £16,857 | £117,602 | £60,309 | £42,835 | £3,130 | £30,352 | £34,625 | £20,493 | £152 |
| Equity | — | — | — | — | — | — | — | — | £42,835 | £3,130 | £30,352 | £34,625 | £20,493 | £152 |
| Assets | ||||||||||||||
| Fixed assets | £69,538 | £62,795 | £6,734 | £8,909 | £11,124 | £14,227 | £18,949 | £8,241 | — | — | — | — | — | — |
| Property, plant & equipment | £69,538 | £62,795 | £6,734 | £8,909 | £11,124 | £14,227 | £18,949 | £8,241 | £10,957 | £580 | £725 | £906 | £9,360 | £4,909 |
| Current assets | £106,514 | £124,015 | £88,241 | £77,869 | £110,525 | £68,982 | £174,146 | £146,886 | £111,017 | £55,989 | £88,456 | £96,744 | £80,741 | £33,080 |
| Cash at bank | £21,801 | £38,034 | £25,698 | £10,973 | £48,205 | £30,161 | £57,460 | £73,271 | £25,729 | £3 | £39,351 | £46,031 | £16,352 | £11,597 |
| Debtors | £83,713 | £84,981 | £61,543 | £65,896 | £61,320 | £37,821 | £115,686 | £72,615 | £42,288 | £49,986 | £39,355 | £39,828 | £61,889 | £20,483 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £43,000 | £6,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £41,958 | £48,192 | £5,729 | £35,544 | £50,475 | £61,351 | £66,837 | £85,439 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,698 | £62,844 | £67,736 | £36,855 |
| Provisions | — | — | — | — | — | — | — | — | £2,191 | £116 | £131 | £181 | £1,872 | £982 |
| Net current assets | £64,556 | £75,823 | £82,512 | £42,325 | £60,050 | £7,631 | £107,309 | £61,447 | £44,641 | £2,666 | £29,758 | £33,900 | £13,005 | −£3,775 |
| Assets less current liabilities | £134,094 | £138,618 | £89,246 | £51,234 | £71,174 | £21,858 | £126,258 | £69,688 | £55,598 | £3,246 | £30,483 | £34,806 | £22,365 | £1,134 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-08
All monies
Outstanding