Parcotel Ltd.

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

£754,220

Cash

£174,806

Turnover

—

Profit / loss

—

Current assets

£192,768

Creditors < 1 year

£325,898

Equity

£754,220

Average employees

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.

12 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£754,220	£537,289	£444,924	£414,778	£269,527	£98,390	£87,098	£31,579	−£30,257	−£101,701	−£115,915	−£35,047
Equity	£754,220	£537,289	£444,924	£414,778	£269,527	£98,390	£87,098	£31,579	−£30,257	−£101,701	−£115,915	−£35,047
Assets
Fixed assets	£4,311,373	£4,311,075	£4,311,344	£4,315,050	£4,319,512	£888,363	£896,930	£905,777	£925,132	£925,731	£960,623	£644,294
Property, plant & equipment	£4,311,373	£4,311,075	£4,311,344	£4,315,050	£4,319,512	£888,363	£896,930	£905,777	£925,132	£925,731	£932,123	£644,294
Current assets	£192,768	£193,380	£222,734	£129,722	£129,641	£45,439	£92,808	£81,596	£68,890	£40,656	£26,674	£41,261
Cash at bank	£174,806	£174,682	£175,019	£115,120	£113,483	£15,255	£62,377	£55,050	£33,482	£15,702	£1,234	£1,498
Debtors	£17,812	£18,548	£47,565	£14,452	£16,008	£29,884	£30,019	£26,546	£35,408	£24,954	£25,440	£39,763
Stock	£150	£150	£150	£150	£150	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£325,898	£260,749	£317,686	£243,792	£273,196	£171,287	£188,667	£182,618	£250,008	£265,866	—	—
Creditors after one year	£3,418,383	£3,700,833	£3,765,833	£3,780,000	£3,900,000	£655,150	£702,869	£773,176	£774,271	£802,222	—	—
Provisions	£5,640	£5,584	£5,635	£6,202	£6,430	£8,975	£11,104	£0	—	—	—	—
Net current assets	−£133,130	−£67,369	−£94,952	−£114,070	−£143,555	−£125,848	−£95,859	−£101,022	−£181,118	−£225,210	−£279,659	−£139,341
Assets less current liabilities	£4,178,243	£4,243,706	£4,216,392	£4,200,980	£4,175,957	£762,515	£801,071	£804,755	£744,014	£700,521	£680,964	£504,953
People
Average employees	11	10	10	10	9	—	—	—	—	—	—	—
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