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Companies/00757956

I.j.parkash Limited

Wholesale of textiles · Cheadle

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,749,718
Cash
£53,596
Turnover
—
Profit / loss
—
Current assets
£2,327,899
Creditors < 1 year
£626,431
Equity
£1,749,718
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£1,749,718£1,816,609£1,859,012£2,605,193£2,589,510—£2,338,367£2,286,472
Equity£1,749,718£1,816,609£1,859,012£2,605,193£2,589,510£2,380,628£2,338,367£2,286,472
Assets
Fixed assets£48,250£70,714£83,601£97,119£29,261£41,296£65,232£85,909
Property, plant & equipment£48,150£70,614£83,501£97,019£29,161£41,196£65,132£85,809
Current assets£2,327,899£3,091,547£4,149,752£5,053,976£4,568,742£4,856,569£5,191,751£5,165,802
Cash at bank£53,596£17,589£101£174,502£11,384£40,262£73£138
Debtors£1,037,152£1,145,267£1,561,810£1,618,288£1,827,414£2,005,768£2,242,192£2,446,388
Stock——£2,587,841£3,261,186£2,729,944£2,810,539£2,949,486£2,719,276
Liabilities
Creditors within one year£626,431£1,345,652—£2,531,015£2,008,493£2,517,237——
Creditors after one year———£11,740£0—£14,024—
Provisions———£3,147£0———
Net current assets£1,701,468£1,745,895£1,779,328£2,522,961£2,560,249£2,339,332£2,287,159£2,217,953
Assets less current liabilities£1,749,718£1,816,609£1,862,929£2,620,080£2,589,510£2,380,628£2,352,391£2,303,862
Profit & loss
Profit / loss———£95,683£208,882£108,261£117,895£144,696
People
Average employees68878810—
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-01-30
—
Outstanding
All monies
Outstanding
All Assets · created 2008-08-08
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2021-01-18 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2008-07-17 · satisfied 2021-02-10
All monies
Satisfied