Park Scientific Ltd
Manufacture of other inorganic basic chemicals · Northampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£171,639
Cash
£721
Turnover
—
Profit / loss
—
Current assets
£354,575
Creditors < 1 year
£531,554
Equity
−£171,639
Average employees
4
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£171,639 | −£175,675 | −£93,090 | −£28,055 | £63,268 | £86,347 | £85,939 | £77,930 | — | — | −£33,008 | — | — | — | £90,931 | £88,022 |
| Equity | −£171,639 | −£175,675 | −£93,090 | −£28,055 | £63,268 | £86,347 | £85,939 | £77,930 | £3,602 | £21,211 | −£33,008 | £61,053 | £90,292 | £104,924 | £90,931 | £88,022 |
| Assets | ||||||||||||||||
| Fixed assets | £6,592 | £8,597 | — | — | — | — | — | — | £15,877 | £18,910 | — | — | — | — | £4,048 | £6,327 |
| Property, plant & equipment | £6,592 | £8,597 | £9,603 | £11,730 | £8,853 | £11,189 | £13,169 | £13,293 | — | — | £18,240 | £18,629 | £11,501 | £3,686 | £4,048 | £6,327 |
| Current assets | £354,575 | £369,271 | £238,337 | £254,134 | £467,568 | £451,202 | £370,942 | £389,767 | £339,879 | £295,234 | £312,420 | £422,908 | £369,790 | £398,751 | £322,461 | £277,582 |
| Cash at bank | £721 | £390 | £390 | £390 | £390 | £350 | £309 | £565 | — | — | £273 | £27 | £2,785 | £29,053 | £15,972 | £40 |
| Debtors | — | — | £63,344 | £68,381 | £283,762 | £252,772 | £170,577 | £185,891 | — | — | £101,217 | £190,735 | £122,641 | £106,356 | £123,242 | £116,178 |
| Stock | £132,344 | £157,023 | £174,603 | £185,363 | £183,416 | £198,080 | £200,056 | £203,311 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £531,554 | £539,684 | — | — | — | — | — | — | — | — | £363,668 | £380,484 | £290,999 | £297,513 | — | — |
| Creditors after one year | £0 | £12,233 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,252 | −£1,626 | £1,815 | £2,217 | £2,108 | £2,108 | £2,054 | £0 | — | — | £0 | — | — | — | — | £51 |
| Net current assets | −£176,979 | −£170,413 | −£68,489 | £4,526 | £106,523 | £77,266 | £74,824 | £64,637 | −£12,275 | £2,301 | −£51,248 | £42,424 | £78,791 | £101,238 | £86,883 | £81,746 |
| Assets less current liabilities | −£170,387 | −£161,816 | −£58,886 | £16,256 | £115,376 | £88,455 | £87,993 | £77,930 | £3,602 | £21,211 | −£33,008 | £61,053 | £90,292 | £104,924 | £90,931 | £88,073 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 7 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-10-22
£1,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-01-10
All monies
OutstandingProperty · created 1992-06-24
All monies
Outstanding