Park Services (Midlands) Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£29,175
Cash
£5,641
Turnover
—
Profit / loss
—
Current assets
£151,019
Creditors < 1 year
£156,574
Equity
−£29,175
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,175 | £25,318 | £16,883 | £24,830 | −£45,123 | −£71,884 | −£46,458 | −£54,353 | −£44,764 | £43,510 | −£10,135 | −£7,086 | −£1,518 |
| Equity | −£29,175 | £25,318 | £16,883 | £24,830 | −£45,123 | −£71,884 | −£46,458 | −£54,353 | −£44,764 | £43,510 | −£10,135 | −£7,086 | −£1,518 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £3,157 | £3,874 | £4,753 | £0 | — | — | — | — |
| Property, plant & equipment | £10,880 | £23,615 | £35,631 | £47,855 | £2,998 | — | — | £4,753 | £0 | — | — | — | — |
| Current assets | £151,019 | £187,389 | £129,699 | £114,604 | £156,648 | £67,806 | £101,777 | £195,801 | £66,625 | £312,169 | £95,029 | £124,864 | £93 |
| Cash at bank | £5,641 | £751 | £3,097 | £20,624 | £9,739 | — | — | £1,194 | £2,341 | £2,273 | £2,363 | £1,282 | £93 |
| Debtors | £145,378 | £186,638 | £126,602 | £93,980 | £146,909 | — | — | £194,607 | £64,284 | £227,996 | £70,666 | £107,565 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £156,574 | £97,329 | £92,749 | £69,590 | £204,769 | £131,847 | £142,109 | £254,907 | £108,730 | £259,659 | £94,549 | £110,135 | £1,293 |
| Creditors after one year | £34,500 | £88,357 | £55,698 | £68,039 | — | £11,000 | £10,000 | £0 | £2,659 | £9,000 | £10,615 | £21,815 | £318 |
| Net current assets | −£5,555 | £90,060 | £36,950 | £45,014 | −£48,121 | −£64,041 | −£40,332 | −£59,106 | −£42,105 | £52,510 | £480 | £14,729 | −£1,200 |
| Assets less current liabilities | £5,325 | £113,675 | £72,581 | £92,869 | −£45,123 | −£60,884 | −£36,458 | −£54,353 | −£42,105 | £52,510 | £480 | £14,729 | −£1,200 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £804,360 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £7,894 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-12-02
All monies
Outstanding