Parlex (Europe) Limited
Other manufacturing n.e.c. · Newport
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,253,000
Cash
£211,000
Turnover
£1,983,000
Profit / loss
—
Current assets
£1,006,000
Creditors < 1 year
£93,000
Equity
£1,253,000
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,253,000 | £1,255,000 |
| Equity | £1,253,000 | £1,255,000 |
| Assets | ||
| Fixed assets | £825,000 | £625,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £825,000 | £625,000 |
| Current assets | £1,006,000 | £2,039,000 |
| Cash at bank | £211,000 | £440,000 |
| Debtors | £758,000 | £1,333,000 |
| Stock | £37,000 | £266,000 |
| Liabilities | ||
| Creditors within one year | £93,000 | £644,000 |
| Creditors after one year | £475,000 | £232,000 |
| Provisions | £0 | £135,000 |
| Net current assets | £996,000 | £1,395,000 |
| Assets less current liabilities | £1,821,000 | £2,020,000 |
| Profit & loss | ||
| Turnover | £1,983,000 | £2,924,000 |
| Gross profit | £691,000 | £692,000 |
| Operating profit | −£122,000 | −£649,000 |
| Profit before tax | −£122,000 | −£649,000 |
| People | ||
| Average employees | 19 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1985-01-22 · satisfied 1988-07-02
All monies
SatisfiedUnknown · created 1984-01-31 · satisfied 1988-07-02
All monies
SatisfiedUnknown · created 1984-12-22 · satisfied 1999-12-07
All monies
SatisfiedUnknown · created 1983-11-18 · satisfied 1991-11-01
All monies
SatisfiedFixed · created 1983-11-18 · satisfied 1988-07-02
All monies
SatisfiedUnknown · created 1983-03-17 · satisfied 1988-07-02
£15,000
SatisfiedProperty · created 1982-02-19 · satisfied 1999-11-20
All monies
SatisfiedUnknown · created 1978-11-22 · satisfied 1999-12-07
£26,568
SatisfiedUnknown · created 1981-08-14 · satisfied 1999-11-20
All monies
SatisfiedAll Assets · created 1981-04-15 · satisfied 1999-11-20
All monies
Satisfied