UK Parachute Services Limited
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,806,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,103
Creditors < 1 year
£168,427
Equity
£1,806,591
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,806,591 | £2,071,905 | £2,032,276 | £2,571,248 | £2,332,605 | £1,910,512 | £1,753,144 | £1,627,654 | £1,391,196 | £1,125,121 | £729,355 | — |
| Equity | £1,806,591 | £2,071,905 | — | — | — | — | — | — | £1,391,196 | £1,125,121 | £729,355 | £472,583 |
| Assets | ||||||||||||
| Fixed assets | £1,699,960 | £1,881,918 | £2,085,683 | £2,585,575 | £2,116,794 | £2,229,602 | £2,472,193 | £2,565,170 | £1,848,368 | £1,117,365 | — | — |
| Intangible assets | — | — | £530 | £1,524 | £2,519 | £4,864 | £8,701 | £12,334 | £14,826 | £16,568 | — | — |
| Property, plant & equipment | — | — | £2,085,153 | £2,584,051 | £2,114,275 | £2,224,738 | £2,463,492 | £2,552,836 | £1,833,542 | £1,100,797 | £1,141,803 | £1,195,259 |
| Current assets | £250,103 | £462,575 | £621,283 | £523,956 | £673,347 | £588,586 | £271,546 | £422,562 | £246,846 | £278,340 | £345,402 | £119,244 |
| Cash at bank | — | — | £400,837 | £231,660 | £520,058 | £437,832 | £226,795 | £366,747 | £184,164 | £233,366 | £296,004 | £64,258 |
| Debtors | — | — | — | — | — | — | £41,062 | £54,765 | £62,682 | £32,868 | £42,918 | £45,568 |
| Stock | — | — | — | £16,632 | £2,488 | £3,213 | £3,689 | £1,050 | — | £12,106 | £6,480 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £168,427 | £262,993 | £254,766 | £29,438 | £179,158 | £253,165 | £198,671 | £337,692 | £202,345 | £152,969 | — | £358,134 |
| Creditors after one year | — | — | — | — | — | £385,696 | £532,570 | £812,369 | £335,951 | — | — | £377,605 |
| Provisions | — | — | £521,288 | £494,965 | £275,028 | £268,815 | £259,354 | £210,017 | £165,722 | £117,615 | £112,754 | £106,181 |
| Net current assets | £116,226 | £202,727 | £476,246 | £494,518 | £502,189 | £335,421 | £72,875 | £84,870 | £44,501 | £125,371 | −£6,723 | −£238,890 |
| Assets less current liabilities | £1,816,186 | £2,084,645 | £2,561,929 | £3,080,093 | £2,618,983 | £2,565,023 | £2,545,068 | £2,650,040 | £1,892,869 | £1,242,736 | £1,135,080 | £956,369 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 6 | 7 | 7 | 7 | 6 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-06-29 · satisfied 2022-11-04
—
SatisfiedFixed · created 2018-02-08 · satisfied 2022-11-04
—
SatisfiedFixed · created 2017-11-27 · satisfied 2022-11-04
—
SatisfiedUnknown · created 2008-05-01 · satisfied 2017-11-22
£787,462 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-03-08 · satisfied 2017-11-22
All monies
Satisfied