Parker Products Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£218,074
Cash
£429,882
Turnover
—
Profit / loss
—
Current assets
£1,439,316
Creditors < 1 year
£1,549,756
Equity
£218,074
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £218,074 | £205,238 | £192,656 | £139,999 | £157,350 | £199,216 | £173,348 | £148,534 | £118,535 | £99,043 | £92,123 | £72,100 |
| Equity | £218,074 | £205,238 | £192,656 | — | — | — | — | — | £118,535 | £99,043 | £92,123 | £72,100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,455 |
| Property, plant & equipment | £344,870 | £135,222 | £15,379 | £20,505 | £27,340 | £36,453 | £48,604 | — | — | — | — | £2,455 |
| Current assets | £1,439,316 | £1,715,536 | £1,642,169 | £620,687 | £566,114 | £945,710 | £326,925 | £339,974 | £414,023 | £299,688 | £197,225 | £273,519 |
| Cash at bank | £429,882 | £1,060,699 | £1,618,444 | £351,017 | £372,625 | £266,972 | £43,089 | £18,945 | £188,363 | £69,854 | £2,990 | £118,339 |
| Debtors | — | — | — | — | — | — | £283,836 | £321,029 | £225,660 | £229,834 | £194,235 | £75,180 |
| Stock | £27,880 | £36,880 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,549,756 | £1,619,350 | £1,464,892 | £479,843 | £410,332 | £402,341 | £165,921 | £191,440 | £295,488 | £200,645 | £105,102 | £203,874 |
| Creditors after one year | £16,356 | £26,170 | — | £21,350 | £27,017 | £381,782 | £35,644 | — | — | — | — | — |
| Provisions | — | — | — | — | −£1,245 | −£1,176 | £616 | — | — | — | — | — |
| Net current assets | −£110,440 | £96,186 | £177,277 | £140,844 | £155,782 | £543,369 | £161,004 | £148,534 | — | — | £92,123 | £69,645 |
| Assets less current liabilities | £234,430 | £231,408 | £192,656 | £161,349 | £183,122 | £579,822 | £209,608 | £148,534 | — | — | £92,123 | £72,100 |
| People | ||||||||||||
| Average employees | 14 | 13 | 12 | 13 | 11 | 12 | 12 | 11 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-15 · satisfied 2022-10-25
—
SatisfiedFloating · created 2017-12-27 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2018-05-15
—
Satisfied