Parchow Groundworks Limited
Construction of commercial buildings · Waterlooville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£247,819
Cash
£264,633
Turnover
—
Profit / loss
—
Current assets
£2,408,334
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £247,819 | −£197,226 | £115,692 | £280,949 | £276,724 | £221,471 | £221,431 | £194,099 | £116,848 | £608,385 | £250,637 | £236,999 | £192,419 | £35,292 | £4 | £183,290 | £111,804 |
| Equity | — | — | — | £280,949 | £276,724 | £221,471 | £221,431 | £194,099 | £116,848 | £608,385 | £250,637 | £236,999 | £192,419 | £35,292 | £4 | £183,290 | £111,804 |
| Assets | |||||||||||||||||
| Fixed assets | £1,831,590 | £1,997,642 | £1,582,608 | — | — | — | — | — | — | — | — | — | — | — | — | £9,219 | £1,934 |
| Property, plant & equipment | £1,831,590 | £1,997,642 | £1,582,608 | £2,044,886 | £1,467,050 | £1,225,877 | £1,054,689 | £600,864 | £373,079 | £280,222 | £271,614 | £130,281 | £51,715 | £42,143 | £119,640 | £9,219 | £1,934 |
| Current assets | £2,408,334 | £2,386,070 | £3,425,375 | £3,823,036 | £3,413,009 | £2,532,097 | £2,203,096 | £2,266,833 | £1,382,005 | £1,865,070 | £1,224,135 | £752,821 | £935,383 | £407,938 | £247,127 | £743,942 | £719,578 |
| Cash at bank | £264,633 | £196,642 | £120,489 | £1,065,824 | £727,579 | £404,888 | £640,974 | £1,778 | £300,685 | £362,041 | £34,696 | £324,748 | £314,371 | £85,392 | £0 | £83,902 | £26,861 |
| Debtors | £2,143,701 | £2,189,428 | £3,304,886 | £2,757,212 | £2,685,430 | £2,127,209 | £1,562,122 | £2,212,610 | £1,071,665 | £1,494,252 | £754,463 | £315,557 | £621,012 | £322,546 | £3,742 | £459,230 | £272,149 |
| Stock | — | — | — | — | — | — | — | £52,445 | £9,655 | £8,777 | £434,976 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,567,570 | £2,749,055 | £3,788,431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £618,148 | £781,402 | £406,354 | £307,444 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,450 | £12,316 | £8,435 | £59,319 | — | — |
| Provisions | — | — | — | £404,775 | £262,763 | £200,320 | £145,797 | £89,699 | £69,882 | £50,288 | £26,193 | £22,505 | £961 | £0 | — | — | — |
| Net current assets | −£159,236 | −£362,985 | −£363,056 | −£29,774 | £172,948 | £227,466 | −£78,752 | −£53,771 | −£168,456 | £437,949 | £72,731 | £134,673 | £153,981 | £1,584 | −£60,317 | £174,071 | £109,870 |
| Assets less current liabilities | £1,672,354 | £1,634,657 | £1,219,552 | £2,015,112 | £1,639,998 | £1,453,343 | £975,937 | £547,093 | £204,623 | £718,171 | £344,345 | £264,954 | £205,696 | £43,727 | £59,323 | £183,290 | £111,804 |
| People & pay | |||||||||||||||||
| Average employees | 21 | 20 | 19 | 21 | 17 | 7 | 9 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-23
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-21 · satisfied 2018-07-12
All monies
Satisfied