John Parker International Limited
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,924,587
Cash
£572,278
Turnover
—
Profit / loss
—
Current assets
£1,052,679
Creditors < 1 year
—
Equity
£1,924,587
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,924,587 | £1,675,663 | £1,317,960 | £867,298 | £436,682 | £349,245 | £343,412 | £225,694 | £267,352 | £281,211 | £207,703 | £212,582 | £217,028 | £197,934 |
| Equity | £1,924,587 | £1,675,663 | £1,317,960 | £867,298 | £436,682 | £349,245 | £343,412 | £225,694 | £267,352 | £281,211 | £207,703 | £212,582 | £217,028 | £197,934 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,460,541 | £2,491,843 | £2,175,220 | £2,293,106 | £2,054,682 | £1,730,409 | £1,847,456 | £1,691,045 | £1,816,911 | £1,917,434 | £1,744,245 | £814,790 | £661,662 | £738,972 |
| Current assets | £1,052,679 | £757,442 | £919,711 | £405,959 | £194,368 | £164,752 | £198,129 | £133,128 | £107,123 | £126,294 | £99,940 | £214,032 | £389,813 | £364,226 |
| Cash at bank | £572,278 | £563,603 | £399,665 | £176,403 | £68,261 | £18,085 | £10,251 | £13,098 | £3,242 | £3,112 | £2,767 | £91,229 | £317,938 | £239,914 |
| Debtors | £436,901 | £153,839 | £483,546 | £202,456 | £85,972 | £107,139 | £163,878 | £98,030 | £82,839 | £103,532 | £75,964 | £103,073 | £55,776 | £108,412 |
| Stock | £43,500 | £40,000 | £36,500 | £27,100 | £40,135 | £39,528 | £24,000 | £22,000 | £21,042 | £19,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £558,434 | £505,140 | £686,024 | £661,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,049,382 | £277,291 | £128,190 | £213,910 |
| Provisions | £314,610 | £143,944 | £139,264 | £125,447 | £67,231 | £46,001 | £44,335 | £37,383 | £48,956 | £51,986 | £28,666 | £33,809 | £20,233 | £29,695 |
| Net current assets | −£97,403 | £84,436 | £143,976 | −£211,173 | −£451,454 | −£551,544 | −£580,101 | −£702,469 | −£600,916 | −£466,071 | −£458,494 | −£291,108 | −£296,211 | −£297,433 |
| Assets less current liabilities | £3,363,138 | £2,576,279 | £2,319,196 | £2,081,933 | £1,603,228 | £1,178,865 | £1,267,355 | £988,576 | £1,215,995 | £1,451,363 | £1,285,751 | £523,682 | £365,451 | £441,539 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 18 | 16 | 16 | 16 | 15 | 14 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-12-12 · satisfied 2020-12-16
—
SatisfiedProperty · created 1997-11-24 · satisfied 2020-12-16
All monies
SatisfiedAll Assets · created 1995-10-04 · satisfied 2020-12-16
All monies
SatisfiedAll Assets · created 1994-04-20 · satisfied 1995-10-28
All monies
SatisfiedAll Assets · created 1989-05-09 · satisfied 1994-05-10
All monies
Satisfied