Austin Park Holdings Limited
Cargo handling for land transport activities · Burnley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,199,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,557
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,199,859 | £2,199,900 | £2,199,464 | £2,199,281 | £2,199,311 | £6,424,565 | £6,075,513 | £5,944,432 | £5,326,554 | £4,688,282 | £3,265,756 | — | £2,717,429 | — | £2,679,672 | — | £2,661,174 |
| Equity | — | — | — | — | £2,199,311 | £6,424,565 | £6,075,513 | £5,944,432 | £5,326,554 | £4,688,282 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,028,000 | £5,639,082 | £4,795,850 | £4,588,372 | £4,374,522 | £3,937,808 | £2,399,245 | — | £2,230,031 | — | £2,155,442 | — | £2,184,874 |
| Property, plant & equipment | — | — | — | — | — | £2,707,652 | £2,390,678 | £2,376,240 | £2,176,800 | £2,154,000 | £912,476 | £943,942 | £943,942 | £975,408 | £975,408 | £1,006,874 | £1,006,874 |
| Current assets | — | — | — | — | £1,194,288 | £1,039,212 | £1,472,160 | £1,550,495 | £1,141,750 | £914,208 | £896,732 | — | £515,428 | — | £547,842 | — | £520,251 |
| Cash at bank | — | — | — | — | £1,048,394 | £517,267 | £1,359,286 | £1,167,099 | £777,506 | £718,648 | £701,292 | — | £305,620 | — | £501,209 | — | £519,391 |
| Debtors | — | — | — | — | £145,894 | £521,945 | £112,874 | £383,396 | £364,244 | £195,560 | £195,440 | — | £209,808 | — | £46,633 | — | £860 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,557 | £2,516 | £2,952 | £23,378 | £22,977 | £21,509 | £20,644 | £25,499 | £41,507 | £21,518 | £19,250 | — | £16,430 | — | £11,471 | — | £31,384 |
| Provisions | — | — | — | — | — | £232,220 | £171,853 | £168,936 | £148,211 | £142,216 | £10,971 | — | £11,600 | — | £12,141 | — | £12,567 |
| Net current assets | £1,271,859 | £1,271,900 | £1,271,464 | £1,271,281 | £1,171,311 | £1,017,703 | £1,451,516 | £1,524,996 | £1,100,243 | £892,690 | £877,482 | — | £498,998 | — | £536,371 | — | £488,867 |
| Assets less current liabilities | — | — | — | — | £2,199,311 | £6,656,785 | £6,247,366 | £6,113,368 | £5,474,765 | £4,830,498 | £3,276,727 | — | £2,729,029 | — | £2,691,813 | — | £2,673,741 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-09-08 · satisfied 2020-07-20
£396,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied