Parkers Of Reigate Limited
Taxi operation · Redhill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£93,220
Cash
£120,376
Turnover
—
Profit / loss
—
Current assets
£445,538
Creditors < 1 year
—
Equity
£93,220
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,220 | £178,357 | £167,520 | £150,001 | £144,574 | £112,120 | £60,253 | −£20,792 | −£13,235 | £22,671 | £153 | £75,656 |
| Equity | £93,220 | £178,357 | £167,520 | £150,001 | £144,574 | £112,120 | £60,253 | −£20,792 | −£13,235 | £22,671 | £153 | £75,656 |
| Assets | ||||||||||||
| Fixed assets | £3,499 | £5,151 | £5,816 | £3,857 | £2,381 | £3,299 | £20,190 | £45,103 | £71,171 | £38,239 | £15,623 | £12,294 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,677 | £3,690 | — | — | — |
| Property, plant & equipment | £3,499 | £5,151 | £5,816 | £3,857 | £2,381 | £3,299 | £20,190 | £43,426 | £67,481 | £32,537 | £7,908 | £1,896 |
| Current assets | £445,538 | £595,534 | £549,921 | £514,624 | £597,843 | £561,615 | £433,768 | £300,079 | £264,939 | £329,387 | £290,089 | £304,072 |
| Cash at bank | £120,376 | £139,687 | £56,925 | £161,641 | £135,099 | £133,910 | £34,497 | £24,953 | £11,563 | £7,606 | £23,549 | £21 |
| Debtors | £325,162 | £455,847 | £492,996 | £352,983 | £462,744 | £427,705 | £399,271 | £275,126 | £253,376 | £321,781 | £266,540 | £304,051 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £327,090 | £303,977 | £240,477 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,865 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £1,582 | £233 |
| Net current assets | £89,721 | £173,206 | £161,704 | £201,561 | £216,610 | £202,238 | £42,699 | −£52,003 | −£51,393 | £2,297 | −£13,888 | £63,595 |
| Assets less current liabilities | £93,220 | £178,357 | £167,520 | £205,418 | £218,991 | £205,537 | £62,889 | −£6,900 | £19,778 | £40,536 | £1,735 | £75,889 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 7 | 6 | 7 | 7 | 6 | 5 | — | — | — |
| Source evidence | View filing | View 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 chargesUnknown · created 2023-12-28
—
OutstandingAll Assets · created 2020-05-12
—
OutstandingAll Assets · created 2012-05-16
All monies
OutstandingUnknown · created 2010-07-20
All monies
OutstandingFixed · created 2010-04-16
All monies
Outstanding