I.j.parkash Limited
Wholesale of textiles · Cheadle
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 8 | 8 | 7 | 8 | 8 | 10 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-01-30
—
OutstandingFixed · created 2008-11-25
All monies
OutstandingAll Assets · created 2008-08-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-01-18 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2008-07-17 · satisfied 2021-02-10
All monies
Satisfied