Parkshield Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£138,771
Cash
£116,423
Turnover
—
Profit / loss
—
Current assets
£350,062
Creditors < 1 year
—
Equity
£138,771
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,771 | £129,983 | £29,873 | −£17,199 | −£27,349 | −£20,840 | £6,846 | — | £54,755 |
| Equity | £138,771 | £129,983 | £29,873 | — | — | — | £6,846 | £17,466 | £54,755 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £376,856 |
| Property, plant & equipment | £14,140 | £24,725 | £41,558 | £71,401 | £72,336 | £112,686 | £207,048 | — | £376,856 |
| Current assets | £350,062 | £310,448 | £282,936 | £178,490 | £122,014 | £123,970 | £113,866 | — | £159,390 |
| Cash at bank | £116,423 | £130,483 | £76,176 | £94,545 | £46,914 | £4,086 | £41,412 | — | £24 |
| Debtors | £233,639 | £179,965 | £206,760 | — | £75,100 | £119,884 | £72,454 | — | £159,366 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £202,453 | £202,170 | £207,910 | £213,916 | — | £277,706 |
| Creditors after one year | — | — | — | £50,000 | £4,065 | £39,124 | £67,785 | — | £167,929 |
| Provisions | £3,447 | £3,446 | £5,361 | £10,475 | £10,084 | £6,025 | £32,367 | — | £35,856 |
| Net current assets | £157,810 | £144,519 | £35,704 | −£23,043 | −£78,881 | −£83,036 | −£100,050 | — | −£118,316 |
| Assets less current liabilities | £171,950 | £169,244 | £77,262 | £48,358 | −£6,545 | £29,650 | £106,998 | — | £258,540 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £562,145 | — | — |
| Gross profit | — | — | — | — | — | — | £518,362 | — | — |
| Profit before tax | — | — | — | — | — | — | −£11,208 | — | — |
| Profit / loss | — | — | — | — | — | — | −£10,620 | — | — |
| People | |||||||||
| Average employees | 27 | 27 | 30 | 12 | 14 | 17 | 13 | — | 23 |
| Source evidence | 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 5 satisfied / released
Fixed · created 2015-10-09 · satisfied 2017-01-17
—
SatisfiedAll Assets · created 2015-10-01 · satisfied 2017-01-17
—
SatisfiedFloating · created 2010-06-29 · satisfied 2015-11-17
All monies
SatisfiedShares · created 2008-03-28 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2005-01-17 · satisfied 2015-11-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR