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Companies/01614559

Park Engineering Limited

Manufacture of other special-purpose machinery n.e.c. · Stalybridge

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,258,904
Cash
£28,674
Turnover
—
Profit / loss
—
Current assets
£7,976,277
Creditors < 1 year
£2,007,424
Equity
£7,258,904
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£7,258,904£6,869,614£6,480,579£6,260,030£5,924,851
Equity£7,258,904£6,869,614£6,480,579£6,260,030£5,924,851
Assets
Property, plant & equipment£1,624,047£1,670,087£1,188,679£1,430,943£226,841
Current assets£7,976,277£6,711,675£6,315,489£5,805,755£6,777,925
Cash at bank£28,674£485,336£8,245£12,111£12,417
Stock£1,609,946£1,228,653£816,901£665,144£866,220
Liabilities
Creditors within one year£2,007,424£1,167,123£816,343£872,851£1,079,915
Provisions−£333,996−£345,025−£207,246−£103,817£0
Net current assets£5,968,853£5,544,552£5,499,146£4,932,904£5,698,010
Assets less current liabilities£7,592,900£7,214,639£6,687,825£6,363,847£5,924,851
Profit & loss
Turnover———£5,794,203£6,309,809
Gross profit———£438,883£379,514
Operating profit———£138,293£274,440
Profit / loss———£335,179£233,432
People
Average employees4345434441
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2002-11-05
All monies
Outstanding
Property · created 1991-12-10
All monies
Outstanding
Property · created 1990-03-16
All monies
Outstanding
Property · created 1985-08-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied
All Assets · created 1990-01-19 · satisfied 2001-10-31
All monies
Satisfied