Parkfield Electro-Plating Company Limited
Private Limited Company · Park Lane
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£79,935
Cash
£32,659
Turnover
—
Profit / loss
—
Current assets
£534,055
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,935 | £181,304 | £296,088 | £240,336 | £196,743 | £229,010 | £226,660 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £229,010 | £226,660 | £297,410 | £230,391 | £299,267 | £304,889 | £249,533 | £193,755 | £193,399 |
| Assets | ||||||||||||||
| Fixed assets | £153,910 | £157,880 | £132,793 | £62,604 | £83,442 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,910 | £157,880 | £132,793 | £62,604 | £83,442 | £178,475 | £188,930 | £227,874 | £269,021 | £297,962 | £292,456 | £250,696 | £218,133 | £211,181 |
| Current assets | £534,055 | £656,967 | £752,100 | £807,667 | £745,062 | £267,082 | £187,939 | £226,857 | £159,744 | £171,700 | £274,614 | £224,310 | £172,031 | £209,531 |
| Cash at bank | £32,659 | £102,731 | £282,151 | £324,368 | £283,249 | £116,257 | £59,260 | £124,563 | £10,206 | £44,706 | £41,319 | £60,353 | £21,460 | £4,187 |
| Debtors | £490,896 | £541,736 | £456,349 | £469,299 | £431,513 | £103,295 | £85,212 | £72,394 | £80,138 | £71,344 | £187,545 | £122,157 | £120,621 | £174,994 |
| Stock | £10,500 | £12,500 | £13,600 | £14,000 | £30,300 | £47,530 | £43,467 | £29,900 | £69,400 | £55,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £565,355 | £584,160 | £551,837 | £603,270 | £595,490 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,181 | £225,473 | £196,409 | £227,313 |
| Net current assets | −£31,300 | £72,807 | £200,263 | £204,397 | £149,572 | £100,535 | £37,730 | £69,536 | −£38,630 | £1,305 | £12,433 | −£1,163 | −£24,378 | −£17,782 |
| Assets less current liabilities | £122,610 | £230,687 | £333,056 | £267,001 | £233,014 | £279,010 | £226,660 | £297,410 | £230,391 | £299,267 | £304,889 | £249,533 | £193,755 | £193,399 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 24 | 29 | 29 | 25 | 24 | 25 | 25 | — | — | — | — | — |
| 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 2021-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-07-18 · satisfied 2021-07-05
All monies
SatisfiedAll Assets · created 1995-11-14 · satisfied 2021-07-05
All monies
Satisfied