Park Air Systems Limited
Wireless telecommunications activities · Peterborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£14,287,000
Cash
£4,045,000
Turnover
£24,506,000
Profit / loss
—
Current assets
£21,088,000
Creditors < 1 year
£6,493,000
Equity
£14,287,000
Average employees
133
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,287,000 | £13,726,000 |
| Equity | £14,287,000 | £13,726,000 |
| Assets | ||
| Fixed assets | £349,000 | £365,000 |
| Intangible assets | £74,000 | £89,000 |
| Property, plant & equipment | £275,000 | £276,000 |
| Current assets | £21,088,000 | £22,833,000 |
| Cash at bank | £4,045,000 | £3,111,000 |
| Debtors | £10,035,000 | £11,988,000 |
| Stock | £7,008,000 | £7,734,000 |
| Liabilities | ||
| Creditors within one year | £6,493,000 | £8,735,000 |
| Provisions | £657,000 | £737,000 |
| Net current assets | £14,595,000 | £14,098,000 |
| Assets less current liabilities | £14,944,000 | £14,463,000 |
| Profit & loss | ||
| Turnover | £24,506,000 | £20,682,000 |
| Gross profit | £9,541,000 | £6,297,000 |
| Operating profit | £352,000 | −£2,842,000 |
| Profit before tax | £343,000 | −£2,050,000 |
| People | ||
| Average employees | 133 | 125 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1987-03-09 · satisfied 1991-03-23
All monies
SatisfiedProperty · created 1987-03-09 · satisfied 1991-03-23
All monies
SatisfiedProperty · created 1986-06-06
All monies
SatisfiedProperty · created 1986-06-06
All monies
SatisfiedAll Assets · created 1986-01-17 · satisfied 1991-03-23
All monies
SatisfiedAll Assets · created 1986-01-17 · satisfied 1995-09-20
All monies
SatisfiedAll Assets · created 1986-01-17 · satisfied 1991-03-23
All monies
Satisfied