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Companies/03756632

Par Engineering (Mk) Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£224,306
Cash
£50,176
Turnover
—
Profit / loss
—
Current assets
£790,629
Creditors < 1 year
—
Equity
£224,306
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£224,306£505,067£438,546£517,972£558,825£547,687£435,586£428,308£302,449£165,361£169,706
Equity£224,306£505,067£438,546£517,972£558,825£547,687£435,586£428,308£302,449£165,361£169,706
Assets
Fixed assets£420,762£459,994£410,459£470,117£503,367£552,138£355,468£392,677£300,823£346,056£382,760
Intangible assets£0£0£0£0£0£0£0£0£0£0—
Property, plant & equipment£420,662£459,894£410,459£470,117£503,367£552,138£355,468£392,677£300,823£346,056£378,454
Current assets£790,629£1,349,017£864,258£1,225,124£1,180,031£749,029£783,061£747,966£559,227£548,370£572,841
Cash at bank£50,176£93,427£146,398£248,087£473,320£145,371£260,633£102,681£76,029£85,289£104,515
Debtors£534,453£1,065,590£487,860£731,037£516,711£469,658£421,687£572,269£434,101£431,913£422,363
Stock£206,000£190,000£230,000£246,000£190,000£134,000£100,741£73,016£49,097£31,168—
Liabilities
Creditors within one year——————————£683,082
Creditors after one year——————————£46,262
Provisions£93,042£92,446£92,446£92,446£92,446£100,583£60,431£63,946£46,889£53,620£56,551
Net current assets£77,394£391,528£284,944£402,792£515,720£295,792£196,708£177,646£53,098−£91,191−£110,241
Assets less current liabilities£498,156£851,522£695,403£872,909£1,019,087£847,930£552,176£570,323£353,921£254,865£272,519
People
Average employees24222219283025273328—
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-02-02
—
Outstanding
Unknown · created 2010-11-08
All monies
Outstanding
All monies
Outstanding
Fixed · created 2005-10-04
All monies
Outstanding
All Assets · created 2002-01-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2024-04-29 · satisfied 2026-04-09
—
Satisfied