Parkers Promotional Products Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£42,669
Cash
£44,517
Turnover
—
Profit / loss
—
Current assets
£323,130
Creditors < 1 year
£370,556
Equity
−£42,669
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£42,669 | −£71,886 | £111,584 | £261,173 |
| Equity | −£42,669 | −£71,886 | £111,584 | £261,173 |
| Assets | ||||
| Property, plant & equipment | £12,284 | £16,528 | £22,252 | £29,975 |
| Current assets | £323,130 | £199,694 | £461,875 | £619,573 |
| Cash at bank | £44,517 | £4 | £4 | £12,886 |
| Debtors | £273,208 | £189,723 | £435,415 | £590,703 |
| Stock | £5,405 | £9,967 | £26,456 | £15,984 |
| Liabilities | ||||
| Creditors within one year | £370,556 | £269,626 | £342,762 | £330,741 |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £52,687 |
| Net current assets | −£47,426 | −£69,932 | £119,113 | £288,832 |
| Assets less current liabilities | −£35,142 | −£53,404 | £141,365 | £318,807 |
| People | ||||
| Average employees | 7 | 7 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-18
—
OutstandingFixed · created 2019-12-06
—
OutstandingAll Assets · created 2015-08-28
—
Outstanding