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Companies/02468537

D & S Parker Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
£779,325
Cash
£7,387
Turnover
—
Profit / loss
—
Current assets
£16,631
Creditors < 1 year
—
Equity
£779,325
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£779,325£700,690£616,203£601,052£502,296£588,093£551,757£515,725£586,855£347,085£350,205£175,159£82,213£57,353£151,033£147,159
Equity£779,325£700,690£616,203£601,052£502,296£588,093£551,757£515,725£586,855£347,085£350,205£175,159£82,213£57,353£151,033£147,159
Assets
Fixed assets£1,061,956£930,035£845,669£845,835£796,043£1,421,304£1,421,630£1,421,163£1,530,454£1,288,234£1,288,688£1,121,463£1,178,905£1,189,792£1,287,901£1,289,287
Property, plant & equipment£428£535£669£835£1,043£1,304£1,630£1,163£1,454£1,818£2,272£2,840£3,550£4,437£5,546£6,932
Current assets£16,631£50,534£51,600£32,039£190,393£240,495£244,813£259,623£238,822£218,005£137,721£35,781£44,944£33,612£56,914£102,217
Cash at bank£7,387£5,462£7,975£6,875£188,020£10,443£6,492£18,841£8,253£7,814£6,813£5,903£12,640£8,527£18,283£21,198
Debtors£9,244£45,072£43,625£25,164£2,373£230,052£238,321£240,782£230,569£210,191£130,908£29,878£32,304£25,085£38,631£36,019
Liabilities
Creditors within one year——————————£333,927£217,452£240,037£200,738——
Creditors after one year——————————£742,277£764,516£901,439£965,091——
Provisions£73,517£41,527£21,069£16,044£9,224£9,224£0—£10,836£0—£117£160£222£291£364
Net current assets−£7,606£17,163£9,225£6,934£11,317−£13,103−£16,729£38,601£8,290−£281,204−£196,206−£181,671−£195,093−£167,126−£141,486−£116,673
Assets less current liabilities£1,054,350£947,198£854,894£852,769£807,360£1,408,201£1,404,901£1,459,764£1,538,744£1,007,030£1,092,482£939,792£983,812£1,022,666£1,146,415£1,172,614
People
Average employees012222222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2018-08-10 · satisfied 2021-02-18
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2021-02-18
—
Satisfied
Fixed · created 2008-09-11 · satisfied 2014-12-29
All monies
Satisfied
Fixed · created 2007-11-12 · satisfied 2018-08-10
All monies
Satisfied
Unknown · created 2006-10-04 · satisfied 2009-03-07
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2003-01-22 · satisfied 2018-08-10
All monies
Satisfied
Fixed · created 2000-04-19 · satisfied 2018-08-10
All monies
Satisfied
Fixed · created 1995-03-17 · satisfied 2018-08-10
All monies
Satisfied
All Assets · created 1995-03-06 · satisfied 2018-08-10
All monies
Satisfied
All Assets · created 1991-09-01 · satisfied 2015-01-23
All monies
Satisfied