W.& J.parker,Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,839,139
Cash
£3,258,902
Turnover
—
Profit / loss
—
Current assets
£6,878,849
Creditors < 1 year
£180,912
Equity
£10,839,139
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,839,139 | £10,800,707 | £10,405,452 | £9,355,845 |
| Equity | £10,839,139 | £10,800,707 | £10,405,452 | £9,355,845 |
| Assets | ||||
| Fixed assets | £4,287,988 | £4,281,617 | £4,407,040 | £4,409,643 |
| Property, plant & equipment | £35,037 | £28,666 | £32,088 | £34,691 |
| Current assets | £6,878,849 | £6,715,321 | £7,265,676 | £5,281,715 |
| Cash at bank | £3,258,902 | £5,489,154 | £4,477,177 | £3,543,427 |
| Stock | £600 | £600 | — | £6,250 |
| Liabilities | ||||
| Creditors within one year | £180,912 | £188,150 | £1,258,407 | £325,881 |
| Creditors after one year | £7,500 | £8,081 | £8,857 | £9,632 |
| Provisions | −£139,286 | — | — | — |
| Net current assets | £6,697,937 | £6,527,171 | £6,007,269 | £4,955,834 |
| Assets less current liabilities | £10,985,925 | £10,808,788 | £10,414,309 | £9,365,477 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2017-12-21 · satisfied 2018-11-30
—
SatisfiedAll Assets · created 2011-09-23 · satisfied 2021-11-12
All monies
SatisfiedFixed · created 2011-09-23 · satisfied 2021-11-12
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SatisfiedProperty · created 2011-08-31 · satisfied 2012-03-07
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SatisfiedProperty · created 2011-08-17 · satisfied 2012-03-07
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SatisfiedFixed · created 2011-08-17 · satisfied 2012-03-07
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SatisfiedFixed · created 2011-08-17 · satisfied 2012-03-07
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SatisfiedFixed · created 2011-05-26 · satisfied 2012-03-07
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SatisfiedProperty · created 2011-02-03 · satisfied 2015-10-29
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2008-12-11 · satisfied 2015-10-29
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1994-04-08 · satisfied 2005-07-08
All monies
Satisfied