Parks Fabrication Limited
Manufacture of metal structures and parts of structures · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£289,216
Cash
£64,603
Turnover
—
Profit / loss
—
Current assets
£650,261
Creditors < 1 year
—
Equity
£289,216
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,216 | £459,931 | £408,847 | £399,062 | £107,335 | £85,622 | £129,716 | £82,418 | £30,887 |
| Equity | £289,216 | £459,931 | £408,847 | £399,062 | £107,335 | £85,622 | £129,716 | £82,418 | £30,887 |
| Assets | |||||||||
| Fixed assets | £1,539,700 | £1,561,501 | — | — | £301,421 | £280,487 | £288,316 | £56,261 | £28,308 |
| Intangible assets | £26,850 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,512,850 | £1,561,501 | £1,480,166 | £1,140,661 | £301,421 | £280,487 | £288,316 | £56,261 | £28,308 |
| Current assets | £650,261 | £923,253 | £537,127 | £985,857 | £303,224 | £76,847 | £180,182 | £190,110 | £197,615 |
| Cash at bank | £64,603 | £79,351 | £65,989 | £71,465 | £13,376 | £3,811 | £750 | £1,589 | £41,854 |
| Debtors | £444,872 | £748,617 | £370,991 | £781,681 | £274,848 | £68,036 | £174,432 | £183,521 | £140,761 |
| Stock | — | — | — | £132,711 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £907,372 | £1,111,138 | £292,237 | £131,376 | £157,793 | £161,789 | £194,703 |
| Creditors after one year | — | — | £528,340 | £467,375 | £154,858 | £96,178 | £131,151 | £0 | — |
| Provisions | £208,589 | £225,277 | £172,734 | £148,943 | £50,215 | £44,158 | £49,838 | £2,164 | £333 |
| Net current assets | −£634,613 | −£301,663 | −£370,245 | −£125,281 | £10,987 | −£54,529 | £22,389 | £28,321 | £2,912 |
| Assets less current liabilities | £905,087 | £1,259,838 | £1,109,921 | £1,015,380 | £312,408 | £225,958 | £310,705 | £84,582 | £31,220 |
| People | |||||||||
| Average employees | 19 | 18 | 19 | 20 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-27
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OutstandingAll Assets · created 2023-03-21
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OutstandingShow 6 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2020-09-02 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2019-11-07 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2019-03-20 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2018-04-05 · satisfied 2021-04-26
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2020-03-05
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Satisfied