Parkway Derby Limited
Sale of other motor vehicles · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£17,112,671
Cash
£1,855,699
Turnover
—
Profit / loss
£4,575,397
Current assets
£36,286,512
Creditors < 1 year
—
Equity
£17,112,671
Average employees
315
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,112,671 | £15,037,274 | — | — | — | — | — | — |
| Equity | £17,112,671 | £15,037,274 | £11,232,505 | £8,428,318 | £7,516,085 | £7,089,123 | £6,461,355 | £6,428,276 |
| Assets | ||||||||
| Fixed assets | £14,075,787 | £14,063,703 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,604,782 | £13,591,092 | — | — | — | — | — | — |
| Current assets | £36,286,512 | £38,272,917 | — | — | — | — | — | — |
| Cash at bank | £1,855,699 | £3,529,975 | — | — | — | — | — | — |
| Debtors | £2,500,974 | £2,918,583 | — | — | — | — | — | — |
| Stock | £31,929,839 | £31,824,359 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £163,222 | £175,835 | — | — | — | — | — | — |
| Net current assets | £8,251,683 | £1,149,406 | — | — | — | — | — | — |
| Assets less current liabilities | £22,327,470 | £15,213,109 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £4,575,397 | £5,855,071 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 315 | 287 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-08-31
—
OutstandingFixed · created 2016-08-30
—
OutstandingProperty · created 1999-11-15
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2016-08-30 · satisfied 2023-07-31
—
SatisfiedFixed · created 2013-11-29 · satisfied 2020-10-06
—
SatisfiedProperty · created 2012-11-27 · satisfied 2016-07-16
All monies
SatisfiedProperty · created 2012-11-27 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 2010-06-11 · satisfied 2022-08-15
All monies
SatisfiedUnknown · created 2010-01-19
All monies
Part SatisfiedFloating · created 2004-01-26 · satisfied 2016-08-10
All monies
SatisfiedAll Assets · created 1999-11-26
All monies
Part SatisfiedUnknown · created 1999-11-23 · satisfied 2010-08-03
All monies
Satisfied