Parkare Limited
Manufacture of other electrical equipment · Hemel Hempstead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£125,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,000
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,000 | £125,000 | £125,000 | — | £1,455,206 | £1,378,096 | £1,363,976 | £1,360,997 | — | — | £1,249,794 |
| Equity | £125,000 | £125,000 | £125,000 | £1,376,537 | £1,455,206 | £1,378,096 | £1,363,976 | £1,360,997 | £1,317,086 | £1,347,080 | £1,249,794 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £97,187 | £127,918 | £159,374 | £193,840 | £32,937 | £60,632 | £62,575 | £72,150 |
| Current assets | — | — | — | £1,840,535 | £1,842,407 | £1,760,378 | £1,908,679 | £2,077,959 | £2,770,596 | £2,716,831 | £2,201,360 |
| Cash at bank | — | — | — | £178,030 | £227,752 | £200,380 | £68,246 | £35,699 | £495,269 | £280,033 | £147,081 |
| Debtors | — | — | £125,000 | £449,300 | £517,289 | £263,928 | £495,316 | £572,065 | £1,032,985 | — | £1,084,489 |
| Stock | — | — | — | — | £1,097,366 | £1,287,246 | £1,313,023 | £1,470,195 | £1,242,342 | £1,178,289 | £969,790 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £561,185 | £515,119 | £536,445 | £731,016 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £5,211 | £7,527 | — | — | — | — |
| Net current assets | £125,000 | £125,000 | £125,000 | £1,279,350 | £1,327,288 | £1,223,933 | £1,177,663 | £1,328,060 | £1,256,454 | £1,284,505 | £1,197,644 |
| Assets less current liabilities | — | — | — | £1,376,537 | £1,455,206 | £1,383,307 | £1,371,503 | £1,360,997 | £1,317,086 | £1,347,080 | £1,269,794 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £2,957,443 | £2,975,661 | £4,308,295 | £3,368,438 | £2,813,374 |
| Gross profit | — | — | — | — | — | — | £1,134,095 | £1,208,137 | £1,123,736 | £1,196,597 | £1,108,696 |
| Operating profit | — | — | — | — | — | — | −£3,376 | £48,834 | −£46,470 | £75,045 | −£215,943 |
| Profit before tax | — | — | — | — | — | — | £2,979 | £57,048 | −£29,994 | £97,469 | −£187,206 |
| Profit / loss | — | — | — | — | — | — | £2,979 | £43,911 | −£29,994 | £99,569 | −£187,206 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 9 | 23 | 35 | 38 | 40 | 44 | 38 | 38 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-05-31 · satisfied 2023-10-30
—
SatisfiedAll Assets · created 1988-12-06 · satisfied 2001-06-21
All monies
Satisfied