Kevin Parsons Limited
Other manufacturing n.e.c. · Beverley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£463,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£904,118
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £463,292 | £267,548 | — | £85,793 | £322,207 | £444,175 | £356,101 | £264,105 | £433,525 | £409,247 | £289,774 | £188,619 | £154,380 | £49,774 | £21,122 | £17,497 | £12,212 |
| Equity | — | — | — | — | — | — | — | £264,105 | £433,525 | £409,247 | £289,774 | £188,619 | £154,380 | £49,774 | £21,122 | £17,497 | £12,212 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £230,980 | £68,083 | £85,030 | £107,626 | £85,448 | £32,987 | £22,051 | £12,902 |
| Property, plant & equipment | £512,624 | £484,868 | — | £401,739 | £411,648 | £358,106 | £335,800 | £246,438 | £214,077 | £230,980 | £68,083 | £85,030 | £107,626 | £82,288 | £26,667 | £12,571 | £262 |
| Current assets | £904,118 | £570,396 | — | £491,662 | £981,321 | £835,562 | £502,393 | £356,498 | £495,576 | £371,150 | £394,023 | £293,859 | £206,724 | £93,646 | £79,443 | £53,452 | £27,902 |
| Cash at bank | — | — | — | £90,418 | £678,174 | £636,030 | £254,333 | £116,314 | £214,171 | £122,434 | £206,993 | £210,222 | £112,458 | £50,813 | £25,837 | £6,267 | £8,394 |
| Debtors | £128,092 | — | £155,489 | — | — | £88,682 | £115,347 | £111,116 | £256,405 | £223,716 | £174,530 | £79,387 | £90,016 | £38,583 | £51,356 | £44,935 | £17,258 |
| Stock | £105,983 | £122,959 | — | £128,178 | £112,956 | £110,850 | £132,713 | £129,068 | £25,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £641,537 | £858,504 | £602,895 | £443,569 | £323,909 | — | £192,883 | £167,419 | £173,396 | £133,892 | £88,071 | £91,308 | — | — |
| Creditors after one year | — | — | — | £96,666 | £138,495 | £98,663 | — | £3,496 | — | — | £4,913 | £16,874 | £26,078 | £41,249 | £0 | — | — |
| Provisions | £100,803 | £105,661 | — | £69,405 | £73,763 | £47,935 | £38,523 | £11,426 | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,283 | −£79,330 | — | −£149,875 | £122,817 | £232,667 | £58,824 | £32,589 | £219,448 | £178,267 | £226,604 | £120,463 | £72,832 | £5,575 | −£11,865 | −£4,554 | −£690 |
| Assets less current liabilities | £584,907 | £405,538 | — | £251,864 | £534,465 | £590,773 | £394,624 | £279,027 | £433,525 | £409,247 | £294,687 | £205,493 | £180,458 | £91,023 | £21,122 | £17,497 | £12,212 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 55 | 49 | 43 | 41 | 35 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-01-14
—
Outstanding