Skip to contentClarengateINTELLIGENCE
Companies/SC369395

Park Plant And Vehicle Leasing Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,945,028
Cash
£6,570
Turnover
Profit / loss
Current assets
£2,685,523
Creditors < 1 year
£201,949
Equity
£2,945,028
Average employees
1

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,945,028£2,463,016£1,926,835£1,531,311£982,942£643,047£354,012£74,260£61,061£249,253£187,696
Equity£2,945,028£2,463,016£1,926,835£1,531,311£982,942£643,047£354,012£74,260£61,061£249,253£187,696
Assets
Fixed assets£548,958£731,942£975,924£1,372,617£1,693,094£998,193
Property, plant & equipment£548,958£731,942£975,924£1,372,617£1,693,094£1,356,892£1,277,442£939,482£1,368,495£1,719,119£998,193
Current assets£2,685,523£1,933,759£1,465,855£605,773£400,210£374,367£137,223£153,006£137,167£5,167£5,222
Cash at bank£6,570£43,507£59,654£22,487£93,561£28,950£7,223£5,167£7,167£5,167£5,222
Debtors£345,417£130,000£147,839£130,000
Liabilities
Creditors within one year£201,949£80,353£287,441£148,999£695,250£1,335,186£1,302,156£671,158
Creditors after one year£28,095£80,654£177,029
Provisions−£87,504−£122,332−£199,408−£217,426−£238,083£155,853£125,354£49,219£109,415£172,877−£144,561
Net current assets£2,483,574£1,853,406£1,178,414£456,774−£295,040−£441,259−£798,076−£816,003−£1,198,019−£1,296,989−£665,936
Assets less current liabilities£3,032,532£2,585,348£2,154,338£1,829,391£1,398,054£915,633£479,366£123,479£170,476£422,130£332,257
People
Average employees11111120
Source evidenceView 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 2013-11-20
Outstanding