Parkway Engineering Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 7 | 8 | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-02
—
OutstandingAll Assets · created 2002-04-10
All monies
OutstandingAll Assets · created 1991-05-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2008-07-28 · satisfied 2021-06-16
All monies
SatisfiedUnknown · created 2002-08-06 · satisfied 2021-06-16
£153,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1989-01-09 · satisfied 1994-12-10
All monies
Satisfied