Park Street Ltd
Manufacture of ice cream · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£312,927
Cash
£246,518
Turnover
—
Profit / loss
—
Current assets
£437,631
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £312,927 | £292,973 | £323,243 | £338,144 | £303,603 | £170,532 | £240,144 | £313,561 | £356,149 | £14,718 | −£51,290 | −£92,491 | −£100,346 | −£96,215 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£51,290 | −£92,491 | −£100,346 | −£96,215 |
| Assets | ||||||||||||||
| Fixed assets | £26,111 | £28,346 | £34,783 | £35,082 | £55,279 | £79,000 | £106,995 | £138,956 | £160,203 | £57,375 | — | £73,487 | £78,674 | £86,702 |
| Property, plant & equipment | £26,111 | £28,346 | £34,783 | £35,082 | £55,279 | £79,000 | £106,995 | £138,956 | £160,203 | £57,375 | £59,894 | £73,487 | £78,674 | £86,702 |
| Current assets | £437,631 | £457,588 | £522,444 | £603,069 | £588,488 | £402,543 | £299,695 | £307,529 | £314,966 | £46,802 | £3,200 | £22,299 | £15,137 | £37,589 |
| Cash at bank | £246,518 | £38,563 | £282,707 | £319,552 | £395,590 | £251,334 | £189,200 | £86,827 | £13,227 | £1,502 | — | £19,099 | £2 | £14,012 |
| Debtors | £170,618 | £398,559 | £225,838 | £269,543 | £180,533 | £132,414 | £100,101 | £210,496 | £294,124 | £40,800 | — | — | £11,935 | £19,864 |
| Stock | £20,495 | £20,466 | £13,899 | £13,974 | £12,365 | £18,795 | £10,394 | £10,206 | £7,615 | £4,500 | £3,200 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £84,963 | £116,884 | £147,936 | £171,899 | £202,735 | £223,232 | £78,331 | £44,709 | £55,120 | £26,959 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,384 | £188,277 | — | — |
| Net current assets | £352,668 | £340,704 | £374,508 | £431,170 | £385,753 | £179,311 | £221,364 | £262,820 | £259,846 | £19,843 | −£111,184 | −£165,978 | −£166,174 | −£157,917 |
| Assets less current liabilities | £378,779 | £369,050 | £409,291 | £466,252 | £441,032 | £258,311 | £328,359 | £401,776 | £420,049 | £77,218 | −£51,290 | −£92,491 | −£87,500 | −£71,215 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £375,639 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £275,774 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £41,978 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £41,201 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £41,201 | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 13 | 14 | 15 | 11 | 9 | 10 | 7 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-09
£76,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding