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Companies/10436568

Parker Prestige Limited

Manufacture of flat glass · Richmond

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£489,772
Cash
£211,086
Turnover
Profit / loss
Current assets
£2,301,636
Creditors < 1 year
£1,990,400
Equity
£489,772
Average employees
0.22

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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£489,772£572,993£213,362£177,765£263,751£128,292£100,834£101,964£100,100
Equity£489,772£572,993£213,362£177,765£100,834£101,964£100,100
Assets
Fixed assets£77,015£88,086£76,517
Property, plant & equipment£237,773£396,743£249,404£173,552£164,773£80,987
Current assets£2,301,636£2,097,235£1,425,823£1,505,819£1,414,411£1,354,506£976,763£868,747£714,633
Cash at bank£211,086£7,345£20,382£36,352£18,698£36,481
Debtors£169,620£230,561£100,039£96,513£121,428
Stock£1,111,943£1,196,597
Liabilities
Creditors within one year£1,990,400£1,808,686£1,353,238£1,428,223£1,170,002£1,122,439£869,746£809,256£626,824
Creditors after one year£0£13,333£46,510£73,383£145,431£127,324£43,817£59,640£74,940
Provisions£59,237£98,966£62,117£0
Net current assets£311,236£288,549£72,585£77,596£244,409£251,677£134,944£80,310£101,250
Assets less current liabilities£549,009£685,292£321,989£251,148£409,182£332,664£211,959£168,396£177,767
Profit & loss
Turnover£2,407,034
Profit before tax£117,261
Profit / loss£109,351
People
Average employees0.220.2219171188
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-10-29
Outstanding
All Assets · created 2017-03-23
Outstanding
Show 1 satisfied / released
Floating · created 2023-05-30 · satisfied 2024-04-25
Satisfied