Parker Hose & Fittings Limited
Manufacture of other special-purpose machinery n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£2,497,520
Cash
£1,313,523
Turnover
—
Profit / loss
—
Current assets
£3,855,349
Creditors < 1 year
—
Equity
£2,497,520
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,497,520 | £2,068,311 | £1,725,860 | £981,888 | £592,807 | £490,662 | £308,089 | £212,754 | £146,850 | £40,411 | — | £78,991 | £83,348 | £30,133 | £81,801 | £71,912 | −£20,412 | £155,698 |
| Equity | £2,497,520 | £2,068,311 | £1,725,860 | £981,888 | £592,807 | £490,662 | £308,089 | £212,754 | £146,850 | £40,411 | — | £78,991 | £83,348 | £30,133 | £81,801 | £71,912 | −£20,412 | £155,698 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,272 | £78,295 | £199,588 |
| Property, plant & equipment | £425,375 | £423,374 | £411,740 | £469,632 | £271,633 | £279,136 | £269,569 | £224,905 | £157,185 | £144,208 | £163,073 | £232,179 | £211,624 | £245,538 | £229,807 | £90,272 | £78,295 | £199,588 |
| Current assets | £3,855,349 | £3,065,901 | £3,040,108 | £2,669,256 | £2,288,554 | £1,910,409 | £1,644,607 | £1,717,287 | £1,579,579 | £1,574,654 | — | £1,487,335 | £1,700,973 | £1,491,611 | £1,527,454 | £977,558 | £1,607,856 | £1,148,336 |
| Cash at bank | £1,313,523 | £923,076 | £575,188 | £458,461 | £393,825 | £369,747 | £324,695 | £166,442 | £236,911 | £216,288 | £145,432 | £89,869 | £362,363 | £187,339 | £30,846 | £73,881 | £26,602 | £14,678 |
| Debtors | £1,085,677 | £996,589 | £1,281,505 | £1,107,346 | £776,624 | £810,721 | £622,395 | £869,091 | £677,840 | £846,995 | — | £837,014 | £781,605 | £769,469 | £1,060,383 | £635,779 | £1,300,637 | £638,079 |
| Stock | £1,456,149 | £1,146,236 | £1,183,415 | £1,103,449 | £1,118,105 | £729,941 | £697,517 | £681,754 | £664,828 | £511,371 | £580,805 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,497,298 | £1,690,239 | £1,527,004 | £1,464,543 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £129,177 | £123,031 | £160,535 | £190,001 | — | — | — |
| Provisions | £19,979 | £13,965 | £85,100 | £104,556 | £54,236 | £41,597 | £38,349 | £27,922 | £12,033 | £5,874 | — | — | — | — | — | £3,240 | £0 | £9,556 |
| Net current assets | £2,283,215 | £1,906,697 | £1,634,290 | £974,502 | £661,714 | £664,784 | £379,549 | £248,687 | £171,366 | £136,758 | — | −£9,963 | £10,734 | −£35,393 | £62,911 | £18,068 | £55,494 | £71,351 |
| Assets less current liabilities | £2,708,590 | £2,330,071 | £2,046,030 | £1,444,134 | £933,347 | £943,920 | £649,118 | £473,592 | £328,551 | £280,966 | — | £222,216 | £222,358 | £210,145 | £292,718 | £108,340 | £133,789 | £270,939 |
| People | ||||||||||||||||||
| Average employees | 34 | 27 | 27 | 28 | 24 | 23 | 23 | 23 | 20 | 19 | — | — | — | — | — | — | — | — |
| 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 | 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 2006-07-04
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2020-08-12 · satisfied 2025-06-09
—
SatisfiedFixed · created 2015-02-05 · satisfied 2020-08-17
—
SatisfiedUnknown · created 2011-11-24 · satisfied 2020-08-17
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-12 · satisfied 2015-03-03
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-25 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 1996-04-19 · satisfied 2005-09-23
All monies
SatisfiedAll Assets · created 1993-10-19 · satisfied 2015-03-03
All monies
Satisfied