T.w.parker(Paper)Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,272,183
Cash
£104,022
Turnover
—
Profit / loss
−£47,813
Current assets
£1,430,720
Creditors < 1 year
£2,524,370
Equity
£1,272,183
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,272,183 | £1,487,196 | — | — | — |
| Equity | £1,272,183 | £1,487,196 | £1,799,216 | £1,918,270 | £1,418,791 |
| Assets | |||||
| Property, plant & equipment | £3,146,738 | £3,438,873 | — | — | — |
| Current assets | £1,430,720 | £1,806,107 | — | — | — |
| Cash at bank | £104,022 | £59,268 | — | — | — |
| Debtors | £975,408 | £1,412,112 | — | — | — |
| Stock | £351,290 | £334,727 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,524,370 | £2,813,349 | — | — | — |
| Creditors after one year | £419,281 | £539,822 | — | — | — |
| Provisions | £361,624 | £404,613 | — | — | — |
| Net current assets | −£1,093,650 | −£1,007,242 | — | — | — |
| Assets less current liabilities | £2,053,088 | £2,431,631 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£47,813 | −£85,771 | — | — | — |
| People | |||||
| Average employees | 36 | 45 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-12-16
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OutstandingProperty · created 2019-12-16
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OutstandingFixed · created 2012-10-09
All monies
OutstandingAll Assets · created 1986-08-25
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OutstandingShow 4 satisfied / released
All Assets · created 2015-08-21 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2020-01-27
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SatisfiedUnknown · created 1996-08-07 · satisfied 2013-04-25
All monies
SatisfiedUnknown · created 1974-03-12 · satisfied 2015-07-01
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Satisfied