Humphries & Parks Limited

Sale of new cars and light motor vehicles · West Malling

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£1,232,562

Cash

£407,728

Turnover

—

Profit / loss

—

Current assets

£4,356,300

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£1,232,562	£1,111,515	£858,921	£895,329	£646,128	£342,697	£457,403
Equity	—	—	—	—	—	£342,697	£457,403
Assets
Fixed assets	£240,662	£253,048	£184,083	£162,802	£127,356	£142,262	£75,197
Property, plant & equipment	£229,662	£222,048	£153,083	£131,802	£96,356	£111,262	£75,197
Current assets	£4,356,300	£5,789,797	£3,915,080	£3,296,655	£2,629,739	£1,786,490	£2,440,870
Cash at bank	£407,728	£317,142	£351,266	£394,647	£317,793	£75,951	£127,398
Debtors	£306,722	£480,975	£442,705	£260,622	£250,904	£206,584	£628,209
Stock	£3,641,850	£4,991,680	£3,121,109	£2,641,386	£2,061,042	£1,503,955	£1,685,263
Liabilities
Creditors	£3,326,161	£4,854,884	£3,146,492	£2,400,820	£1,911,137	—	—
Provisions	—	—	—	—	—	£18,532	£0
Net current assets	£1,030,139	£934,913	£768,588	£895,835	£718,602	£218,967	£382,206
Assets less current liabilities	£1,270,801	£1,187,961	£952,671	£1,058,637	£845,958	£361,229	£457,403
People
Average employees	43	38	32	30	25	29	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing