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Companies/02026140

Parkway Engineering Services Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£664,728
Cash
£127,253
Turnover
—
Profit / loss
—
Current assets
£672,962
Creditors < 1 year
—
Equity
£664,728
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£664,728£668,535£662,880————£458,804£789,401£973,444
Equity£664,728£668,535£662,880£669,378£653,652£678,296£505,897£458,804£789,401£973,444
Assets
Fixed assets£0£5,464£5,644£275,898£406,263£406,790£214,276£231,265£242,449£245,751
Intangible assets£0£40£50£60£70£80£90£100£0—
Property, plant & equipment£0£443£613£857£1,212£1,729£209,205£226,184£235,068£235,693
Current assets£672,962£769,382£737,162£441,908£437,809£444,876£625,284£942,038£1,011,004£1,075,305
Cash at bank£127,253£135,072£51,756£64,702£109,121£74,825£6,688£10,842£66,266£189,522
Debtors£545,709£634,310£685,406£377,206£328,688£370,051£618,596£931,196£944,738£885,783
Liabilities
Provisions—————————£2,035
Net current assets£664,728£663,071£657,236£393,480£247,389£271,506£291,621£241,530£577,719£777,674
Assets less current liabilities£664,728£668,535£662,880£669,378£653,652£678,296£505,897£472,795£820,168£1,023,425
People & pay
Average employees334444678—
Source evidenceView 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 charges
All Assets · created 2021-07-02
—
Outstanding
All monies
Outstanding
All Assets · created 1991-05-23
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-07-28 · satisfied 2021-06-16
All monies
Satisfied
Unknown · created 2002-08-06 · satisfied 2021-06-16
£153,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1989-01-09 · satisfied 1994-12-10
All monies
Satisfied