Parker Hampton Food Group Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Tyne And Wear
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£414,266
Cash
£52,120
Turnover
—
Profit / loss
—
Current assets
£236,475
Creditors < 1 year
£98,450
Equity
£414,266
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £414,266 | £145,406 | £101,075 | £54,515 |
| Equity | £414,266 | £145,406 | — | — |
| Assets | ||||
| Fixed assets | £276,241 | £79,341 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £276,241 | £79,341 | £66,781 | £37,933 |
| Current assets | £236,475 | £131,046 | £70,712 | £71,402 |
| Cash at bank | £52,120 | £36,320 | £42,152 | £48,902 |
| Debtors | £95,966 | £63,764 | £0 | — |
| Stock | £88,389 | £30,962 | £28,560 | £22,500 |
| Liabilities | ||||
| Creditors within one year | £98,450 | £64,981 | £36,418 | £54,820 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £138,025 | £66,065 | £34,294 | £16,582 |
| Assets less current liabilities | £414,266 | £145,406 | — | — |
| People & pay | ||||
| Average employees | 18 | 18 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-15 · satisfied 2026-07-31
—
Satisfied