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Companies/04457312

Parker Lloyd Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,597,421
Cash
£3,220
Turnover
—
Profit / loss
—
Current assets
£1,791,297
Creditors < 1 year
£171,970
Equity
£1,597,421
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,597,421£1,459,874£1,310,340£1,277,334£1,227,658£1,176,116£722,823£181,305£202,431£127,519£111,689£87,522£72,960£60,940£43,791£38,386
Equity£1,597,421£1,459,874£1,310,340£1,277,334£1,227,658£1,176,116£722,823£181,305£202,431£127,519£111,689£87,522£72,960£60,940£43,791£38,386
Assets
Fixed assets£177,459£744,537£702,388£642,576£665,719£694,663£706,698£221,903£233,419£170,552£88,188£109,675£137,093£170,617£208,542£7,611
Property, plant & equipment£177,459£194,537£215,888£92,576£115,719£144,663£706,698£221,903———£109,675£137,093£170,617£208,542£7,611
Current assets£1,791,297£1,088,699£904,680£921,745£957,266£820,322£36,745£1,039,065£901,637£52,983£136,941£32,413£45,234£17,504£60,900£59,239
Cash at bank£3,220£12,066£95,039£2,888£3,251£6,249£3,532£91,450———£6,605£34,817£10,273£6,220£5,430
Debtors£1,074,942£143,498£276,506£235,722£270,880£130,938£33,213£947,615———£25,808£10,417£7,231£54,680£53,809
Liabilities
Creditors within one year£171,970£124,249£296,728£224,487£207,827£88,869£20,620£229,663£82,625£96,016£113,440£54,566£109,367£127,181£225,651—
Creditors after one year£199,365£249,113—£62,500£187,500£250,000£0£850,000£850,000£0——————
Net current assets£1,619,327£964,450£607,952£697,258£749,439£731,453£16,125£809,402£819,012−£43,033£23,501−£22,153−£64,133−£109,677−£164,751£30,775
Assets less current liabilities£1,796,786£1,708,987£1,310,340£1,339,834£1,415,158£1,426,116£722,823£1,031,305£1,052,431£127,519£111,689£87,522£72,960£60,940£43,791£38,386
People
Average employees66666688————————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2011-02-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-10 · satisfied 2023-08-09
—
Satisfied