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Companies/04304748

Parkinson Harness Technology Limited

Manufacture of wiring devices · Boston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,807,487
Cash
£11,920
Turnover
£16,557,189
Profit / loss
£527,333
Current assets
£9,879,685
Creditors < 1 year
£5,394,385
Equity
£4,807,487
Average employees
127

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£4,807,487£4,280,154—£2,451,294£1,766,223£1,373,409£1,248,683£1,022,063£600,595£555,360
Equity£4,807,487£4,280,154—£2,451,294£1,766,223£1,373,409£1,248,683£1,022,063£600,595£555,360
Assets
Fixed assets———£346,868£287,602£371,298£431,455£287,149£137,637£129,869
Intangible assets———£699£932£1,243£1,657———
Property, plant & equipment£478,825£310,861—£346,169£286,670£370,055£429,798£287,149£137,637£129,869
Current assets£9,879,685£7,638,611—£5,766,738£5,237,951£4,812,739£4,695,093£3,135,757£1,839,878£1,236,273
Cash at bank£11,920£77,495—£40,296£442,925£125,726£89,543£21,224£8,164£477
Debtors£7,437,083£5,526,077—£4,034,651£3,310,949£2,971,681£2,967,319£2,001,718£1,258,063£793,535
Stock£2,430,682£2,035,039—£1,691,791£1,484,077£1,715,332£1,638,231£1,112,815——
Liabilities
Creditors within one year£5,394,385£3,543,641—£3,487,349£3,555,544£3,623,153£3,653,717£2,338,633——
Creditors after one year£40,780£63,638—£106,623£160,983£131,555£164,778£23,277——
Provisions£115,858£62,039—£68,340£42,803£55,920£59,370£38,933——
Net current assets£4,485,300£4,094,970—£2,279,389£1,682,407£1,189,586£1,041,376£797,124£481,739£430,289
Assets less current liabilities£4,964,125£4,405,831—£2,626,257£1,970,009£1,560,884£1,472,831£1,084,273£619,376£560,158
Profit & loss
Turnover£16,557,189£17,674,257—£14,970,427£10,781,338£13,039,299£14,943,420———
Gross profit£2,902,394£3,068,661—£2,385,661£1,587,140£1,758,131£2,027,320———
Operating profit£801,153£1,247,308—£861,367£504,814£192,370£298,364———
Profit before tax£718,002£1,222,491—£851,474£487,011£161,222£274,307———
Profit / loss£527,333£908,494—£685,071£392,814£124,726£226,620———
People
Average employees127134—142141140136129——
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-07-16
—
Outstanding
All Assets · created 2024-01-25
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Outstanding
All Assets · created 2024-01-18
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Outstanding
Show 5 satisfied / released
All Assets · created 2015-02-12 · satisfied 2024-02-08
—
Satisfied
Fixed · created 2010-06-10 · satisfied 2016-10-05
All monies
Satisfied
All Assets · created 2010-03-11 · satisfied 2015-04-13
All monies
Satisfied
All Assets · created 2005-09-12 · satisfied 2010-03-18
All monies
Satisfied
All Assets · created 2002-01-11 · satisfied 2005-12-08
All monies
Satisfied