Parkgrove Crematorium Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£272,647
Cash
£3,016,648
Turnover
—
Profit / loss
—
Current assets
£3,242,787
Creditors < 1 year
—
Equity
£272,647
Average employees
0.11
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 | 2020-02-29GBP · 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 | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £272,647 | £272,853 | £320,676 | £238,185 | £185,243 | £418,313 | £323,179 | £487,327 | £693,722 | £531,441 | £358,696 | £432,581 | £423,645 | £425,769 |
| Equity | £272,647 | £272,853 | £320,676 | £238,185 | £185,243 | £418,313 | £323,179 | £487,327 | £693,722 | £531,441 | £358,696 | £432,581 | £423,645 | £425,769 |
| Assets | ||||||||||||||
| Fixed assets | £714,047 | £458,088 | £384,181 | £384,091 | £409,373 | £443,398 | £366,103 | £392,415 | £407,208 | £419,194 | £415,308 | £432,172 | £456,226 | £469,998 |
| Intangible assets | £11,472 | £11,520 | £15,360 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £702,575 | £446,568 | £368,821 | £384,091 | £409,273 | £443,298 | £366,003 | £392,315 | £407,108 | £419,094 | £415,208 | £432,072 | £456,126 | £469,898 |
| Current assets | £3,242,787 | £3,355,813 | £253,669 | £113,105 | £94,493 | £151,476 | £98,915 | £251,525 | £440,922 | £233,144 | £85,301 | £152,863 | £71,718 | £50,482 |
| Cash at bank | £3,016,648 | £3,157,716 | £69,899 | £50,753 | £40,100 | £120,076 | £70,251 | £171,774 | £395,962 | £175,256 | £14,385 | £117,416 | £11,900 | £4,740 |
| Debtors | £224,939 | £195,097 | £181,770 | £59,352 | £52,393 | £29,400 | £26,664 | £77,751 | £42,960 | £56,888 | £69,916 | £34,447 | £58,818 | £44,742 |
| Stock | — | — | — | £3,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £314,242 | £254,887 | — | — | — | — | — | — | £139,236 | £149,777 | £99,680 | £91,040 |
| Provisions | — | — | £2,932 | £4,124 | £742 | £4,030 | £4,022 | £5,910 | £7,120 | £6,588 | £2,677 | £2,677 | £4,619 | £3,671 |
| Net current assets | −£365,718 | −£162,970 | −£60,573 | −£141,782 | −£223,388 | −£21,055 | −£38,902 | £100,822 | £293,634 | £118,835 | −£53,935 | £3,086 | −£27,962 | −£40,558 |
| Assets less current liabilities | £348,329 | £295,118 | £323,608 | £242,309 | £185,985 | £422,343 | £327,201 | £493,237 | £700,842 | £538,029 | £361,373 | £435,258 | £428,264 | £429,440 |
| People | ||||||||||||||
| Average employees | 0.11 | 0.11 | 11 | 12 | 9 | 9 | 10 | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1993-03-25
All monies
OutstandingUnknown · created 1984-05-18
£90,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
OutstandingUnknown · created 1984-05-18
£90,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
OutstandingUnknown · created 1984-05-18
£90,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
OutstandingShow 6 satisfied / released
Floating · created 1994-10-23 · satisfied 2022-03-03
All monies
SatisfiedFloating · created 1993-03-24 · satisfied 1994-03-23
All monies
SatisfiedUnknown · created 1986-04-14 · satisfied 1995-08-14
All monies
SatisfiedAll Assets · created 1986-04-09 · satisfied 1994-12-01
All monies
SatisfiedUnknown · created 1984-07-11 · satisfied 1989-11-15
All monies
SatisfiedUnknown · created 1982-10-06 · satisfied 1984-10-09
All monies
Satisfied