Parklands (Northampton) Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,775,704
Cash
£831,014
Turnover
—
Profit / loss
—
Current assets
£1,964,652
Creditors < 1 year
£425,551
Equity
£1,775,704
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,775,704 | £1,572,333 | £1,376,466 | £1,181,894 | £952,736 | £709,498 | £579,536 | £527,129 | £453,913 | £691,254 | £679,806 | £524,161 | £357,697 | £204,556 | £306,779 | £232,533 | £136,048 |
| Equity | £1,775,704 | £1,572,333 | £1,376,466 | £1,181,894 | £952,736 | £709,498 | £579,536 | £527,129 | £453,913 | £691,254 | £679,806 | £524,161 | £357,697 | £204,556 | £306,779 | £232,533 | £136,048 |
| Assets | |||||||||||||||||
| Fixed assets | £243,890 | £200,941 | £231,902 | £80,895 | — | — | — | £98,584 | — | — | — | — | — | — | £58,830 | £60,986 | £63,067 |
| Property, plant & equipment | £243,890 | £200,941 | £231,902 | £80,895 | £85,287 | £88,594 | £101,747 | £98,584 | £83,475 | £53,701 | £54,667 | £56,089 | £56,525 | £58,275 | £58,830 | £60,986 | £63,067 |
| Current assets | £1,964,652 | £1,893,258 | £1,571,444 | £1,416,711 | £1,122,633 | £844,841 | £650,372 | £552,410 | £503,088 | £702,560 | £936,914 | £756,171 | £694,801 | £300,795 | £449,040 | £420,744 | £230,624 |
| Cash at bank | £831,014 | £898,500 | £631,626 | £517,957 | £350,252 | £118,867 | £56,017 | £327,801 | £243,371 | £122,816 | £354,526 | £236,335 | £167,122 | £86,326 | £198,376 | £176,208 | £98,941 |
| Debtors | £1,089,097 | £948,466 | £893,914 | £856,754 | £732,381 | £670,189 | £535,136 | £155,738 | £211,062 | £530,673 | £531,798 | £470,720 | £472,865 | £167,011 | £205,031 | £197,259 | £86,547 |
| Stock | £44,541 | £46,292 | £45,904 | £42,000 | £40,000 | £55,785 | £59,219 | £68,871 | £48,655 | £49,071 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £425,551 | £511,935 | £396,420 | £307,555 | £248,219 | £216,429 | — | — | — | — | £160,480 | £136,115 | £241,645 | £152,755 | — | — | — |
| Creditors after one year | £7,287 | £1,774 | £22,303 | £0 | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £0 | — | — | — |
| Provisions | £0 | £8,157 | £8,157 | £8,157 | £6,965 | £7,508 | £9,905 | £9,710 | £7,161 | £1,159 | £1,295 | £1,984 | £1,984 | £1,759 | £1,773 | £2,027 | £2,216 |
| Net current assets | £1,539,101 | £1,381,323 | £1,175,024 | £1,109,156 | £874,414 | £628,412 | £487,694 | £438,255 | £377,599 | £638,712 | £776,434 | £620,056 | £453,156 | £148,040 | £249,722 | £173,574 | £75,197 |
| Assets less current liabilities | £1,782,991 | £1,582,264 | £1,406,926 | £1,190,051 | £959,701 | £717,006 | £589,441 | £536,839 | £461,074 | £692,413 | £831,101 | £676,145 | £509,681 | £206,315 | £308,552 | £234,560 | £138,264 |
| People | |||||||||||||||||
| Average employees | — | — | 15 | 18 | 11 | 11 | 14 | — | 12 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-08 · satisfied 2018-12-13
All monies
Satisfied