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Companies/06990002

Parker Oak (Yorkshire) Limited

Joinery installation · Thirsk

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£7,618
Cash
£2
Turnover
Profit / loss
Current assets
£86,421
Creditors < 1 year
£133,446
Equity
£7,618
Average employees
6

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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£7,618£127,965£120,973£81,431£95,912£60,108£54,580£34,540£17,430
Equity£7,618£127,965£120,973£81,431£95,912£137,082£154,408£160,659£139,380£75,962£60,108£54,580£34,540£17,430
Assets
Fixed assets£87,239£165,494£128,211£112,020£133,462£112,222£119,233£129,141£137,652£144,270£126,913£132,373£124,608£114,872£104,072£2,719
Intangible assets£12,120£14,140£16,160£16,160£18,180£20,200£22,220£24,240£26,260£28,280
Property, plant & equipment£75,119£151,354£112,051£95,860£115,282£92,022£97,013£104,901£111,392£115,990£90,268£78,512£65,692£2,719
Current assets£86,421£145,207£152,159£97,085£105,268£107,814£156,191£181,591£214,497£97,285£108,265£100,417£79,190£99,815£115,967£106,399
Cash at bank£2£256£8,829£48,334£6,624£10,098£21,028£79,953£52,279£5,144£22,567£34,148£61,277£58,416
Debtors£34,212£80,828£128,849£29,815£78,775£61,770£123,020£59,391£48,060£71,170£33,864£38,249£36,389£34,938
Stock£52,207£64,123£14,481£18,936£19,869£35,946£12,143£42,247£114,158£20,971
Liabilities
Creditors within one year£133,446£131,231£146,373£141,484£127,849£147,843£178,430
Creditors after one year£23,155£28,707
Provisions£9,441£22,798£0£17,257£17,125£15,841£12,264£7,069£571
Net current assets−£47,025£13,976£12,954−£11,738−£37,550£24,860£35,175£31,518£1,728−£68,308−£38,108−£41,067−£48,659−£48,028−£62,463£15,282
Assets less current liabilities£40,214£179,470£141,165£100,282£95,912£137,082£154,408£160,659£139,380£75,962£88,805£91,306£75,949£66,844£41,609£18,001
People
Average employees66899999
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-27
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-09 · satisfied 2025-02-26
Satisfied