Parc Supplies Ltd
Wholesale of china and glassware and cleaning materials · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,586
Cash
£30,961
Turnover
—
Profit / loss
—
Current assets
£2,076,030
Creditors < 1 year
£1,731,508
Equity
£518,586
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £518,586 | £1,142,825 | £1,203,979 | £4,099,928 | — | £84,738 | £60,569 | £59,478 | £57,681 | £107,762 |
| Equity | £518,586 | £1,142,825 | £1,203,979 | £4,099,928 | — | £84,738 | £60,569 | £59,478 | £57,681 | £107,762 |
| Assets | ||||||||||
| Fixed assets | £318,679 | £305,694 | £143,798 | £167,376 | £140,931 | £60,872 | £107,269 | £129,203 | £107,165 | £142,409 |
| Intangible assets | — | £675 | £1,775 | £2,875 | — | £0 | £29,400 | £58,800 | £88,241 | £117,754 |
| Property, plant & equipment | £318,679 | £305,019 | £142,023 | £164,501 | £140,931 | £60,872 | £77,869 | £70,403 | £18,924 | £24,655 |
| Current assets | £2,076,030 | £1,535,279 | £1,467,015 | £4,218,537 | — | £1,347,493 | £523,953 | £502,907 | £419,600 | £452,325 |
| Cash at bank | £30,961 | £2,801 | £9,999 | £596,166 | — | £602,102 | £123,347 | £81,355 | £85,157 | £124,822 |
| Debtors | £1,247,487 | £1,067,905 | £978,970 | £3,184,432 | — | £527,172 | £217,661 | £225,000 | £200,571 | £211,300 |
| Stock | £797,582 | £464,573 | £478,046 | £437,939 | £223,935 | £218,219 | £182,945 | £196,552 | £133,872 | £116,203 |
| Liabilities | ||||||||||
| Creditors within one year | £1,731,508 | £556,221 | £371,490 | £251,493 | £1,258,698 | — | — | — | — | — |
| Creditors after one year | £113,851 | £111,576 | — | — | — | — | — | — | — | — |
| Provisions | £30,764 | £30,351 | £35,344 | £34,492 | £26,567 | £11,335 | £14,550 | £13,752 | £3,307 | £4,601 |
| Net current assets | £344,522 | £979,058 | £1,095,525 | £3,967,044 | — | £227,657 | £165,083 | £145,589 | £133,823 | £149,954 |
| Assets less current liabilities | £663,201 | £1,284,752 | £1,239,323 | £4,134,420 | — | £288,529 | £272,352 | £274,792 | £240,988 | £292,363 |
| People & pay | ||||||||||
| Average employees | 29 | 18 | 15 | 13 | 8 | 8 | 10 | 10 | 10 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
31% employee CAGR