Parker Bros. (Kilmarnock) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£109,044
Cash
£8,549
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£109,044
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £109,044 | £106,630 | — | £69,702 | £64,755 | £53,245 | £60,794 | £73,130 | £93,270 | — | — | £144,154 | £159,372 | £165,059 | £170,782 | £182,412 | £187,708 |
| Equity | £109,044 | £106,630 | £127,708 | £69,702 | £64,755 | £53,245 | £60,794 | £73,130 | £93,270 | £96,561 | £141,110 | £144,154 | £159,372 | £165,059 | £170,782 | £182,412 | £187,708 |
| Assets | |||||||||||||||||
| Fixed assets | £146,610 | £150,480 | £154,641 | £54,713 | £58,567 | £63,109 | £68,568 | £75,250 | £59,900 | £62,550 | £65,544 | £68,897 | £73,478 | £78,748 | £84,669 | £102,278 | £86,244 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,610 | £150,480 | £154,641 | £54,713 | £58,567 | £63,109 | £68,568 | £75,250 | £59,900 | £62,550 | £65,544 | £68,897 | £72,678 | £77,148 | £82,269 | £98,278 | £81,444 |
| Current assets | — | — | £26,512 | £72,508 | £68,369 | £58,553 | £67,956 | £72,766 | £74,077 | £74,608 | £89,628 | £84,594 | £107,669 | £96,807 | £103,944 | £106,847 | £114,709 |
| Cash at bank | £8,549 | £1,680 | £22,173 | £8,924 | £21,770 | £18,809 | £21,868 | £29,579 | £31,276 | £29,123 | £45,767 | £39,901 | £62,087 | £59,214 | £68,268 | £73,873 | £92,152 |
| Debtors | — | — | £612 | £1,484 | £1,499 | £1,644 | £8,088 | £6,337 | £7,151 | £10,535 | £9,061 | £10,443 | £9,482 | £9,993 | £11,066 | £8,124 | £8,567 |
| Stock | — | — | £3,727 | £62,100 | £45,100 | £38,100 | £38,000 | £36,850 | £35,650 | £34,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,062 | £9,337 | £21,775 | £10,496 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £949 | £727 |
| Net current assets | −£37,566 | −£43,850 | −£26,933 | £14,989 | £9,379 | −£2,845 | £3,074 | £12,557 | £33,370 | £34,011 | £75,566 | £75,257 | £85,894 | £86,311 | £86,113 | £93,583 | £102,191 |
| Assets less current liabilities | £109,044 | £106,630 | £127,708 | £69,702 | £67,946 | £60,264 | £71,642 | £87,807 | £93,270 | £96,561 | £141,110 | £144,154 | £159,372 | £165,059 | £170,782 | £195,861 | £188,435 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1994-06-21
£3,000
OutstandingUnknown · created 1993-11-09
All monies
Outstanding