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Companies/02608091

Parker Hose & Fittings Limited

Manufacture of other special-purpose machinery n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees34272728242323232019————————
Source evidenceView 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 charges
All Assets · created 2006-07-04
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2020-08-12 · satisfied 2025-06-09
—
Satisfied
Fixed · created 2015-02-05 · satisfied 2020-08-17
—
Satisfied
Unknown · created 2011-11-24 · satisfied 2020-08-17
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-05-25 · satisfied 2020-08-17
All monies
Satisfied
Floating · created 1996-04-19 · satisfied 2005-09-23
All monies
Satisfied
All Assets · created 1993-10-19 · satisfied 2015-03-03
All monies
Satisfied