Parkes Products Limited
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£800,254
Cash
£78,301
Turnover
—
Profit / loss
—
Current assets
£1,259,423
Creditors < 1 year
£371,421
Equity
£800,254
Average employees
11
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £800,254 | £762,385 | £645,830 | £540,382 | £509,012 | £338,612 | £606,269 | £578,492 | £568,819 | £549,270 | £538,622 | £560,635 | £636,416 |
| Equity | £800,254 | £762,385 | £645,830 | £540,382 | £509,012 | £338,612 | £606,269 | £578,492 | £568,819 | £549,270 | £538,622 | £560,635 | £636,416 |
| Assets | |||||||||||||
| Fixed assets | £429,743 | £455,480 | £485,458 | £514,184 | £552,000 | £600,480 | £766,133 | £771,598 | £801,687 | £760,540 | £826,519 | £884,362 | £883,740 |
| Property, plant & equipment | £429,743 | £455,480 | £485,458 | £514,184 | £552,000 | £600,480 | £766,133 | £771,598 | £801,687 | £760,540 | £826,519 | £879,849 | £861,175 |
| Current assets | £1,259,423 | £1,252,415 | £1,336,158 | £1,232,635 | £1,062,539 | £867,437 | £774,966 | £751,191 | £696,802 | £667,793 | £586,365 | £665,143 | £754,262 |
| Cash at bank | £78,301 | £79,282 | £110,345 | £161,444 | £253,088 | £65,987 | £116,578 | £64,847 | £59,347 | £36,013 | £45,052 | £8,482 | £31,536 |
| Debtors | £427,384 | £595,986 | £610,651 | £593,653 | £527,962 | £438,380 | £373,443 | £358,953 | £402,024 | £387,599 | £375,653 | £364,989 | £377,412 |
| Stock | £753,738 | £577,147 | £615,162 | £477,538 | £281,489 | £363,070 | £284,945 | £327,391 | £235,431 | £244,181 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £371,421 | £393,025 | £595,978 | £581,765 | £442,822 | £459,189 | £934,830 | £944,297 | £929,545 | £878,438 | £185,148 | £231,532 | £150,142 |
| Creditors after one year | £505,300 | £538,923 | £566,551 | £609,190 | £642,565 | £665,579 | £0 | — | £125 | £625 | £689,114 | £755,213 | £848,819 |
| Net current assets | £888,002 | £859,390 | £740,180 | £650,870 | £619,717 | £408,248 | −£159,864 | −£193,106 | −£232,743 | −£210,645 | £401,217 | £433,611 | £604,120 |
| Assets less current liabilities | £1,317,745 | £1,314,870 | £1,225,638 | £1,165,054 | £1,171,717 | £1,008,728 | £606,269 | £578,492 | £568,944 | £549,895 | £1,227,736 | £1,317,973 | £1,487,860 |
| People | |||||||||||||
| Average employees | 11 | 12 | 12 | 14 | 14 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2012-06-07
All monies
OutstandingAll Assets · created 2001-05-17
All monies
OutstandingProperty · created 2000-06-01
All monies
OutstandingProperty · created 2000-04-17
All monies
OutstandingUnknown · created 1996-08-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-07-15 · satisfied 2008-08-08
All monies
SatisfiedFloating · created 1995-06-30 · satisfied 2002-06-29
£100,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEES UNDER THE TER MS OF THE DEED
Satisfied