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Companies/07847206

Parker Contract Cleaning Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£154,094
Cash
£12,651
Turnover
—
Profit / loss
—
Current assets
£601,994
Creditors < 1 year
—
Equity
£154,094
Average employees
127

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£154,094£256,557£269,836£209,324£84,744£53,027£86,788£8,574£551£1,793£821—£2,325£2,114£2
Equity£154,094£256,557£269,836£209,324£84,744£53,027£86,788£8,574£551£1,793—————
Assets
Fixed assets£199,348£236,702£259,207£225,943£182,818£137,921£117,934£103,239£101,327£105,386£108,278—£115,216£125,365—
Intangible assets£42,000£48,000£54,000£60,000£66,000£72,000£78,000£84,000£90,000£96,000—————
Property, plant & equipment£157,348£188,702£205,207£165,943£116,818£65,921£39,934£19,239£11,327£9,386£6,278£7,216£7,216£11,365—
Current assets£601,994£574,496£464,577£676,852£467,234£286,131£268,622£214,217£117,234£106,957£66,581—£94,644£72,768£2
Cash at bank£12,651£11,938£197,083£286,725£209,618£97,058£106,948£43,478£32,191£31,190£7,877—£12,331—£2
Debtors£589,343£562,558£267,494£390,127£257,616£189,073£161,674£170,739£85,043£75,767£58,704—£82,313£72,768—
Liabilities
Creditors within one year—————————£162,063£154,698—£183,982£193,439—
Creditors after one year—————————£48,487£19,340—£23,553£2,580—
Net current assets£125,708£178,215£189,326£228,851£142,430£86,112£101,644£60,453−£48,142−£55,106−£88,117—−£89,338−£120,671£2
Assets less current liabilities£325,056£414,917£448,533£454,794£325,248£224,033£219,578£163,692£53,185£50,280£20,161—£25,878£4,694£2
People
Average employees1279880735849396247——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-06-09
—
Outstanding
All Assets · created 2021-09-15
—
Outstanding
All Assets · created 2021-09-15
—
Outstanding
All Assets · created 2012-07-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-29 · satisfied 2018-09-11
—
Satisfied
Scaleup signal
OECD growth threshold met
20% employee CAGR