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Companies/00638576

Parker Precision Limited

Manufacture of air and spacecraft and related machinery · Bilston

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,642,517
Cash
£145,106
Turnover
—
Profit / loss
—
Current assets
£1,849,292
Creditors < 1 year
£738,972
Equity
£3,642,517
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,642,517£3,271,069£2,990,527£2,986,634£3,580,493£3,903,679£3,829,451£3,724,887£3,661,416————
Equity£3,642,517£3,271,069£2,990,527£2,986,634£3,580,493£3,903,679£3,829,451£3,724,887£3,661,416—£3,730,941£3,388,020£3,114,461
Assets
Property, plant & equipment£3,589,122£3,126,550£3,145,982£3,300,014£2,728,715£1,967,307£1,905,518£1,698,144£1,662,566£1,798,103£1,733,121£1,443,392£1,197,708
Current assets£1,849,292£1,842,173£1,666,585£1,518,500£1,897,044£2,376,396£2,731,406£2,402,122£2,442,760—£2,393,075£2,560,265£2,389,594
Cash at bank£145,106£164,343£165,165£326,385£810,650£1,242,604£1,349,599£1,461,665£1,496,390£1,632,403£1,618,305£1,741,526£1,672,391
Debtors£791,657£879,505£759,667£605,427£389,874£533,680£966,695£602,582——£425,853£426,064£305,661
Stock———£586,688£696,520£600,112£415,112£337,875£320,000£210,581———
Liabilities
Creditors within one year£738,972£502,838£660,749£598,416£97,168£180,950————£188,767£439,903£372,425
Creditors after one year£699,710£828,791£920,778£1,123,158£789,865£0———————
Provisions£357,215£366,025£240,513£110,306£158,233£259,074£241,129£222,122£223,134—£206,488£175,734£100,416
Net current assets£1,110,320£1,339,335£1,005,836£920,084£1,799,876£2,195,446£2,165,062£2,248,865£2,221,984—£2,204,308£2,120,362£2,017,169
Assets less current liabilities£4,699,442£4,465,885£4,151,818£4,220,098£4,528,591£4,162,753£4,070,580£3,947,009£3,884,550—£3,937,429£3,563,754£3,214,877
People
Average employees39393829263131——————
Source evidenceView filing View filing View 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

2 outstanding charges
Unknown · created 2026-03-26
—
Outstanding
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Outstanding
Show 13 satisfied / released
Fixed · created 2025-12-09 · satisfied 2026-03-27
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Satisfied
All Assets · created 2021-07-01 · satisfied 2026-01-07
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Satisfied
Fixed · created 2021-06-23 · satisfied 2026-01-07
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Satisfied
All Assets · created 2020-03-04 · satisfied 2026-01-07
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Satisfied
Floating · created 2020-03-04 · satisfied 2025-12-11
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Satisfied
Unknown · created 1992-08-24 · satisfied 1994-02-10
All monies
Satisfied
All Assets · created 1981-12-22 · satisfied 1994-02-10
All monies
Satisfied
Property · created 1979-03-02 · satisfied 2010-08-11
All monies
Satisfied
Property · created 1979-03-02 · satisfied 2010-08-11
All monies
Satisfied
Unknown · created 1965-11-09 · satisfied 2010-08-11
All monies
Satisfied
Unknown · created 1965-11-09 · satisfied 2010-08-11
All monies
Satisfied
Property · created 1964-10-12 · satisfied 2010-08-11
All monies
Satisfied
Property · created 1960-12-15 · satisfied 2010-08-11
All monies
Satisfied