G. A. Parke & Sons Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-07
—
OutstandingProperty · created 2010-02-24
All monies
OutstandingFloating · created 2009-10-26
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-02-25 · satisfied 2022-02-09
£155,000 PLUS INTEREST
SatisfiedFixed · created 1988-09-19 · satisfied 2022-02-09
All monies
Satisfied