Parker Kitchens Limited
Manufacture of kitchen furniture · Towcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,164
Cash
£459,644
Turnover
—
Profit / loss
—
Current assets
£808,444
Creditors < 1 year
—
Equity
£74,164
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,164 | £136,436 | £118,830 | £131,204 | £109,304 | £105,075 | £121,712 | £126,032 | — | — | — | — | £37,873 |
| Equity | £74,164 | £136,436 | £118,830 | £131,204 | £109,304 | £105,075 | £121,712 | £126,032 | £111,403 | £69,984 | £125,691 | £96,639 | £37,873 |
| Assets | |||||||||||||
| Fixed assets | £149,201 | £114,315 | £121,924 | £108,425 | £52,968 | £71,885 | £65,339 | £81,379 | £106,477 | £85,216 | £100,982 | £111,055 | — |
| Intangible assets | — | — | — | £0 | £8,000 | £16,000 | £24,000 | £32,000 | £40,000 | £48,000 | — | — | — |
| Property, plant & equipment | £132,661 | £111,675 | £119,284 | £108,425 | £44,842 | £55,885 | £41,339 | £49,379 | £66,477 | £37,216 | £44,982 | £47,055 | £0 |
| Current assets | £808,444 | £440,655 | £402,854 | £387,430 | £420,603 | £146,707 | £221,727 | £220,171 | £178,103 | £121,407 | £165,310 | £90,554 | £80,459 |
| Cash at bank | £459,644 | £273,562 | £217,429 | £197,857 | £204,724 | £95,328 | £93,431 | £108,198 | £81,926 | £51,451 | £99,342 | £26,598 | £39,413 |
| Debtors | £261,243 | £92,712 | £97,348 | £74,430 | £185,736 | £43,236 | £40,153 | £74,973 | £91,177 | £64,956 | £60,968 | £48,956 | £41,046 |
| Stock | £87,557 | £74,381 | £88,077 | £115,143 | £30,143 | £8,143 | £88,143 | £37,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,601 | £104,970 | £114,586 |
| Provisions | £33,165 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £215,842 | £55,189 | £55,089 | £80,730 | £98,173 | £33,190 | £63,331 | £44,653 | £4,926 | −£15,232 | £24,709 | −£14,416 | −£34,127 |
| Assets less current liabilities | £365,043 | £169,504 | £177,013 | £189,155 | £151,141 | £105,075 | £128,670 | £126,032 | £111,403 | £69,984 | £125,691 | £96,639 | £37,873 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 5 | 5 | — | 4 | — | — | — | — |
| 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 chargesAll Assets · created 2015-02-13
—
Outstanding