Parsons Containers Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,545,871
Cash
£51,552
Turnover
—
Profit / loss
—
Current assets
£1,286,267
Creditors < 1 year
£782,277
Equity
£2,545,871
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,545,871 | £2,585,690 | £2,352,425 | — | £1,930,292 | £1,749,708 | £1,738,888 |
| Equity | £2,545,871 | £2,585,690 | £2,352,425 | — | £1,930,292 | £1,749,708 | £1,738,888 |
| Assets | |||||||
| Property, plant & equipment | £2,689,584 | £2,751,681 | £2,749,936 | — | £2,355,719 | £2,162,043 | £1,999,713 |
| Current assets | £1,286,267 | £1,211,302 | £1,283,613 | — | £666,265 | £1,212,548 | £1,392,637 |
| Cash at bank | £51,552 | £27,634 | £45,281 | — | £113,167 | £216,116 | £700,012 |
| Debtors | £976,135 | £946,439 | £822,880 | — | £192,184 | £453,859 | £346,506 |
| Stock | £258,580 | £237,229 | £415,452 | — | £360,914 | £542,573 | £346,119 |
| Liabilities | |||||||
| Creditors within one year | £782,277 | £689,427 | £905,672 | — | £435,002 | £730,401 | £1,012,168 |
| Creditors after one year | — | £25,000 | £133,485 | — | £298,165 | £599,981 | £376,219 |
| Provisions | £647,703 | £662,866 | £641,967 | — | £358,525 | £294,501 | £265,075 |
| Net current assets | £503,990 | £521,875 | £377,941 | — | £231,263 | £482,147 | £380,469 |
| Assets less current liabilities | £3,193,574 | £3,273,556 | £3,127,877 | — | £2,586,982 | £2,644,190 | £2,380,182 |
| People | |||||||
| Average employees | 19 | 19 | 17 | — | 21 | 25 | 25 |
| Source evidence | 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 2008-01-04
All monies
OutstandingShow 6 satisfied / released
Property · created 2018-10-08 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2023-03-16
—
SatisfiedFloating · created 2018-10-08 · satisfied 2024-06-03
—
SatisfiedFloating · created 2016-08-26 · satisfied 2024-06-03
—
SatisfiedUnknown · created 2002-11-04 · satisfied 2008-01-12
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-06-08 · satisfied 2008-08-04
All monies
Satisfied