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Companies/NI018739

G. A. Parke & Sons Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£838,540
Cash
£1,186
Turnover
—
Profit / loss
—
Current assets
£543,555
Creditors < 1 year
£326,847
Equity
£838,540
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£838,540£776,135
Equity£838,540£776,135
Assets
Fixed assets£867,789£767,901
Property, plant & equipment£867,789£767,901
Current assets£543,555£543,881
Cash at bank£1,186£630
Debtors£484,119£479,298
Liabilities
Creditors within one year£326,847£341,430
Creditors after one year£137,074£120,377
Provisions£108,883£73,840
Net current assets£216,708£202,451
Assets less current liabilities£1,084,497£970,352
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-12-07
—
Outstanding
Property · created 2010-02-24
All monies
Outstanding
Floating · created 2009-10-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 2010-02-25 · satisfied 2022-02-09
£155,000 PLUS INTEREST
Satisfied
Fixed · created 1988-09-19 · satisfied 2022-02-09
All monies
Satisfied