Park Engineering Limited
Manufacture of other special-purpose machinery n.e.c. · Stalybridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,258,904
Cash
£28,674
Turnover
—
Profit / loss
—
Current assets
£7,976,277
Creditors < 1 year
£2,007,424
Equity
£7,258,904
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,258,904 | £6,869,614 | £6,480,579 | £6,260,030 | £5,924,851 |
| Equity | £7,258,904 | £6,869,614 | £6,480,579 | £6,260,030 | £5,924,851 |
| Assets | |||||
| Property, plant & equipment | £1,624,047 | £1,670,087 | £1,188,679 | £1,430,943 | £226,841 |
| Current assets | £7,976,277 | £6,711,675 | £6,315,489 | £5,805,755 | £6,777,925 |
| Cash at bank | £28,674 | £485,336 | £8,245 | £12,111 | £12,417 |
| Stock | £1,609,946 | £1,228,653 | £816,901 | £665,144 | £866,220 |
| Liabilities | |||||
| Creditors within one year | £2,007,424 | £1,167,123 | £816,343 | £872,851 | £1,079,915 |
| Provisions | −£333,996 | −£345,025 | −£207,246 | −£103,817 | £0 |
| Net current assets | £5,968,853 | £5,544,552 | £5,499,146 | £4,932,904 | £5,698,010 |
| Assets less current liabilities | £7,592,900 | £7,214,639 | £6,687,825 | £6,363,847 | £5,924,851 |
| Profit & loss | |||||
| Turnover | — | — | — | £5,794,203 | £6,309,809 |
| Gross profit | — | — | — | £438,883 | £379,514 |
| Operating profit | — | — | — | £138,293 | £274,440 |
| Profit / loss | — | — | — | £335,179 | £233,432 |
| People | |||||
| Average employees | 43 | 45 | 43 | 44 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2002-11-05
All monies
OutstandingProperty · created 1991-12-10
All monies
OutstandingProperty · created 1990-03-16
All monies
OutstandingProperty · created 1985-08-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
SatisfiedAll Assets · created 1990-01-19 · satisfied 2001-10-31
All monies
Satisfied