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Companies/02658607

Parkside (Barnstaple) Limited

Dormant Company · Plymouth

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£54,287
Average employees
0

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,735,360£1,601,409
Equity£54,287£54,287£1,735,360£1,601,409
Assets
Property, plant & equipment£86,492£82,166
Current assets£3,811,116£3,670,150
Cash at bank£675,152£343,480
Stock£2,422,473£2,536,994
Liabilities
Creditors within one year£2,141,128£2,137,638
Provisions£21,120£13,269
Net current assets£1,669,988£1,532,512
Assets less current liabilities£1,756,480£1,614,678
Profit & loss
Turnover£18,741,959£14,390,865
Gross profit£879,265£867,860
Operating profit£419,111£178,993
Profit before tax£388,484£146,659
Profit / loss£313,951£64,148
People
Average employees002932
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1991-11-19
All monies
Outstanding