Parkers Mini Buses (Ellesmere Port) Limited
Other passenger land transport · Ellesmere Port
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,987,159
Cash
£382,712
Turnover
—
Profit / loss
—
Current assets
£1,165,314
Creditors < 1 year
£220,966
Equity
£1,987,159
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,987,159 | £1,762,834 | £1,433,775 | £1,183,797 | £1,045,638 | £1,026,655 | £1,090,393 | £1,062,054 | £928,574 | £906,899 | £868,553 | £943,807 | £456,610 | £337,950 |
| Equity | £1,987,159 | £1,762,834 | £1,433,775 | £1,183,797 | £1,045,638 | £1,026,655 | £1,090,393 | £1,062,054 | £928,574 | £906,899 | £868,553 | £943,807 | £456,610 | £337,950 |
| Assets | ||||||||||||||
| Fixed assets | £1,042,811 | £913,029 | £727,657 | £522,164 | £516,607 | £560,279 | £556,174 | £551,085 | £538,158 | £532,246 | £370,040 | £364,612 | £394,040 | £371,095 |
| Property, plant & equipment | £1,042,811 | £913,029 | £727,657 | £522,164 | £516,607 | £560,279 | £556,174 | £551,085 | £538,158 | £532,246 | £370,040 | £364,612 | £394,040 | £371,095 |
| Current assets | £1,165,314 | £1,137,638 | £870,036 | £815,691 | £626,370 | £570,504 | £603,820 | £612,103 | £456,008 | £467,729 | £570,152 | £729,890 | £243,549 | £221,511 |
| Cash at bank | £382,712 | £549,094 | £204,800 | £354,642 | £366,343 | £343,699 | £286,916 | £292,153 | £128,735 | £123,989 | £308,655 | £413,368 | £109,142 | £91,055 |
| Debtors | £782,602 | £588,544 | £665,236 | £461,049 | £260,027 | £226,805 | £316,904 | £319,950 | £327,273 | £343,740 | £261,497 | £316,522 | £134,407 | £130,456 |
| Liabilities | ||||||||||||||
| Creditors within one year | £220,966 | £283,833 | £153,918 | £138,058 | £75,339 | £104,128 | £69,601 | £101,134 | £64,464 | £85,180 | £69,634 | £144,869 | — | — |
| Creditors after one year | — | £4,000 | £10,000 | £16,000 | £22,000 | — | — | — | £1,128 | £7,896 | £2,005 | £5,826 | — | — |
| Net current assets | £944,348 | £853,805 | £716,118 | £677,633 | £551,031 | £466,376 | £534,219 | £510,969 | £391,544 | £382,549 | £500,518 | £585,021 | £134,993 | £107,136 |
| Assets less current liabilities | £1,987,159 | £1,766,834 | £1,443,775 | £1,199,797 | £1,067,638 | £1,026,655 | £1,090,393 | £1,062,054 | £929,702 | £914,795 | £870,558 | £949,633 | £529,033 | £478,231 |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-09-16 · satisfied 2017-10-20
All monies
SatisfiedProperty · created 1996-08-14 · satisfied 2017-10-19
All monies
Satisfied