T.s.t. (Parks) Limited
Company profile · Clacton-On-Sea
DissolvedUnited KingdomIncorporated 1948
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£992,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£992,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £992,902 | £975,807 | £1,768,487 | — | — | — | £1,877,886 | £1,920,594 | — | — |
| Equity | £992,902 | £975,807 | £1,768,487 | £1,815,969 | £1,823,056 | £1,837,628 | £1,877,886 | £1,920,594 | £1,940,251 | £1,951,230 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £1,544,757 | £1,529,248 | £1,702,243 | £1,784,041 | — | — |
| Cash at bank | — | — | — | — | £164 | £369 | £841 | £774 | — | — |
| Debtors | £1,069,442 | £1,044,956 | £1,478,987 | £1,552,256 | £1,544,593 | £1,528,879 | £1,701,402 | £1,783,267 | £1,933,761 | £2,082,882 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £65,250 | £119,734 | £241,505 |
| Creditors after one year | — | — | — | — | — | — | — | £144,920 | £231,355 | £273,374 |
| Net current assets | £992,902 | £975,807 | £1,421,764 | £1,469,246 | £1,476,333 | £1,490,905 | £1,631,976 | £1,718,791 | £1,824,883 | £1,877,881 |
| Assets less current liabilities | — | — | £1,768,487 | £1,815,969 | £1,823,056 | £1,837,628 | £1,978,699 | £2,065,514 | £2,171,606 | £2,224,604 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-11 · satisfied 2019-07-16
All monies
Satisfied