Parkers Garden Company Frinton Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Essex
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£166,960
Cash
£68,660
Turnover
—
Profit / loss
—
Current assets
£583,348
Creditors < 1 year
£472,951
Equity
£166,960
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,960 | £195,001 | £212,781 | £292,030 | £329,974 | £211,883 | £175,685 | £373,397 | £437,699 | £465,443 | £470,797 | — |
| Equity | £166,960 | £195,001 | £212,781 | £292,030 | £329,974 | £211,883 | — | £373,397 | £437,699 | £465,443 | £470,797 | £447,430 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,283,349 | £831,469 | £855,520 | — |
| Property, plant & equipment | £842,605 | £882,636 | £908,625 | £983,151 | £1,057,524 | £1,083,817 | £1,144,590 | £1,218,289 | £1,283,349 | £831,469 | £855,520 | £811,232 |
| Current assets | £583,348 | £624,646 | £644,845 | £688,192 | £826,101 | £583,851 | £322,047 | £412,526 | £494,269 | £429,207 | £415,198 | £424,383 |
| Cash at bank | £68,660 | £134,967 | £229,920 | £245,092 | £312,270 | £187,086 | £13,798 | £13,503 | £211,401 | £117,710 | £103,122 | £63,602 |
| Debtors | £87,318 | £57,209 | £29,992 | £11,751 | £65,324 | £95,852 | £33,413 | £84,955 | — | — | — | £163,230 |
| Stock | — | — | — | — | — | £300,913 | £274,836 | £314,068 | £233,990 | £243,446 | £238,744 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £472,951 | £472,970 | — | £426,104 | £539,718 | £387,197 | £408,480 | — | £501,322 | £331,280 | £354,885 | £302,762 |
| Creditors after one year | £757,125 | £810,422 | — | £909,715 | £959,676 | £1,035,004 | £872,686 | — | £805,969 | £444,187 | £423,006 | £473,606 |
| Provisions | £28,917 | £28,889 | £32,025 | £43,494 | £54,257 | £33,584 | £9,786 | £30,659 | −£32,628 | −£19,766 | −£22,030 | — |
| Net current assets | £110,397 | £151,676 | £199,519 | £262,088 | £286,383 | £196,654 | −£86,433 | −£44,786 | −£7,053 | £97,927 | £60,313 | £121,621 |
| Assets less current liabilities | £953,002 | £1,034,312 | £1,108,144 | £1,245,239 | £1,343,907 | £1,280,471 | £1,058,157 | £1,173,503 | £1,276,296 | £929,396 | £915,833 | £932,853 |
| People | ||||||||||||
| Average employees | 68 | 65 | 56 | 62 | 57 | 58 | 63 | 63 | 53 | 52 | 60 | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2018-01-25
—
OutstandingFloating · created 2010-12-03
All monies
OutstandingFixed · created 2010-09-10
All monies
OutstandingFloating · created 2009-01-06
All monies
OutstandingAll Assets · created 2008-12-30
All monies
OutstandingFloating · created 2008-12-08
All monies
OutstandingProperty · created 2005-04-08
£151,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2000-11-24
£100,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS S ET OUT IN A BUSINESS LOAN AGREEMENT OF E VEN DATE
OutstandingUnknown · created 1996-02-14
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO A BUSINESS LOAN AGREEMENT DATED 14TH FEBRUARY 1996
OutstandingShow 1 satisfied / released
Unknown · created 1960-07-12 · satisfied 1996-03-02
FOR FURTHER SECURING £2825 DUE FROM J OAN CONSTANCE PARKER TO THE CHARGEES SEC URED BY A CHARGE DATED 2ND OCTOBER, 1946 .
Satisfied