Parker & Co Accountants Limited
Accounting and auditing activities · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£303,229
Cash
£39,935
Turnover
—
Profit / loss
—
Current assets
£234,530
Creditors < 1 year
£480,473
Equity
£303,229
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £303,229 | £224,062 | £168,694 | £126,650 | £70,137 | £23,100 | — | £28,312 | £1,000 | £1,000 | £1 |
| Equity | £303,229 | £224,062 | £168,694 | £126,650 | £70,137 | £23,100 | £31,600 | £28,312 | £1,000 | £1,000 | £1 |
| Assets | |||||||||||
| Fixed assets | £739,803 | £541,967 | £493,466 | £336,613 | £153,368 | £129,457 | £104,480 | £105,974 | £0 | — | — |
| Intangible assets | £701,530 | £501,530 | £431,530 | £251,530 | £100,000 | £100,000 | — | £100,000 | £0 | — | — |
| Property, plant & equipment | £18,272 | £20,436 | £41,935 | £55,083 | £33,368 | £9,457 | — | £5,974 | £0 | — | — |
| Current assets | £234,530 | £200,104 | £240,905 | £241,999 | £172,964 | £164,547 | £118,433 | £115,176 | £1,000 | — | — |
| Cash at bank | £39,935 | £24,993 | £64,720 | £50,835 | £31,926 | £33,442 | — | £33,633 | — | — | — |
| Debtors | £169,595 | £145,111 | £143,865 | £169,824 | £121,788 | £113,105 | — | £66,559 | £1,000 | — | — |
| Stock | £25,000 | £30,000 | £32,320 | £21,340 | £19,250 | £18,000 | — | £14,984 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £480,473 | £372,404 | £320,651 | £266,317 | £141,068 | £125,422 | £101,826 | £80,520 | — | — | — |
| Creditors after one year | £190,631 | £145,605 | £245,026 | £185,645 | — | — | £89,487 | £112,318 | — | — | — |
| Net current assets | −£245,943 | −£172,300 | −£79,746 | −£24,318 | £31,896 | £39,125 | — | £34,656 | £1,000 | — | — |
| Assets less current liabilities | £493,860 | £369,667 | £413,720 | £312,295 | £185,264 | £168,582 | — | £140,630 | £1,000 | — | — |
| People | |||||||||||
| Average employees | 16 | 16 | 12 | 9 | 9 | 7 | 6 | 6 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-04-03
—
OutstandingAll Assets · created 2020-07-16
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OutstandingAll Assets · created 2017-03-21
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Outstanding