Parkinson Harness Technology Limited
Manufacture of wiring devices · Boston
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 127 | 134 | — | 142 | 141 | 140 | 136 | 129 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-07-16
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OutstandingAll Assets · created 2024-01-25
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OutstandingAll Assets · created 2024-01-18
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OutstandingShow 5 satisfied / released
All Assets · created 2015-02-12 · satisfied 2024-02-08
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SatisfiedFixed · created 2010-06-10 · satisfied 2016-10-05
All monies
SatisfiedAll Assets · created 2010-03-11 · satisfied 2015-04-13
All monies
SatisfiedAll Assets · created 2005-09-12 · satisfied 2010-03-18
All monies
SatisfiedAll Assets · created 2002-01-11 · satisfied 2005-12-08
All monies
Satisfied