G.a. Parks And Associates Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£228,539
Cash
£242,025
Turnover
—
Profit / loss
—
Current assets
£354,751
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £228,539 | £195,529 | £135,572 | £155,152 | £155,546 | £155,971 | £121,025 | −£112,637 | −£75,162 | −£37,809 | £23,383 | £17,325 | −£789 | −£6,459 | −£21,115 | −£2,750 | £14,769 | −£4,135 |
| Equity | — | — | — | — | — | — | — | £112,637 | £75,162 | £37,809 | £23,383 | £17,325 | −£789 | −£6,459 | −£21,115 | −£2,750 | £14,769 | −£4,135 |
| Assets | ||||||||||||||||||
| Fixed assets | £48,961 | £35,322 | £29,328 | £28,205 | £24,306 | £31,341 | £27,658 | −£17,411 | −£13,456 | −£13,935 | — | £12,566 | — | £11,002 | £7,560 | £15,081 | £19,282 | £29,176 |
| Property, plant & equipment | £48,961 | £35,322 | £29,328 | £28,205 | £24,306 | £31,341 | £27,658 | — | — | — | £11,937 | £12,566 | £8,251 | £11,002 | £7,560 | £15,081 | £19,282 | £29,176 |
| Current assets | £354,751 | £418,781 | £258,615 | £270,453 | £624,071 | £325,341 | £250,298 | −£216,370 | −£180,692 | −£149,469 | £125,765 | £84,783 | £53,104 | £16,837 | £21,066 | £8,863 | £34,327 | £58,337 |
| Cash at bank | £242,025 | £254,379 | £48,943 | £108,314 | £268,828 | £83,079 | £51,953 | — | — | — | £27,314 | £2,927 | £1,419 | £2,653 | — | — | £23,615 | — |
| Debtors | £112,726 | £164,402 | £209,672 | £162,139 | £355,243 | £242,262 | £198,345 | — | — | — | £22,504 | £29,827 | £26,685 | £9,184 | £13,566 | £7,613 | £8,712 | £49,337 |
| Liabilities | ||||||||||||||||||
| Creditors | £166,242 | £246,124 | £147,077 | £136,513 | £236,762 | £195,067 | £149,331 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,319 | £80,024 | £58,762 | £27,188 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £3,382 | £7,110 | — | — | — | — |
| Net current assets | £188,509 | £172,657 | £111,538 | £133,940 | £387,309 | £130,274 | £100,967 | −£108,225 | −£65,401 | −£37,221 | £11,446 | £4,759 | −£5,658 | −£10,351 | −£28,675 | −£17,831 | −£4,513 | −£33,311 |
| Assets less current liabilities | £237,470 | £207,979 | £140,866 | £162,145 | £411,615 | £161,615 | £128,625 | −£125,636 | −£78,857 | −£51,156 | £23,383 | £17,325 | £2,593 | £651 | −£21,115 | −£2,750 | £14,769 | −£4,135 |
| People | ||||||||||||||||||
| Average employees | 24 | 20 | 15 | 15 | 16 | 18 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-02
All monies
Outstanding