D & S Parker Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2018-08-10 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2021-02-18
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SatisfiedFixed · created 2008-09-11 · satisfied 2014-12-29
All monies
SatisfiedFixed · created 2007-11-12 · satisfied 2018-08-10
All monies
SatisfiedUnknown · created 2006-10-04 · satisfied 2009-03-07
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2003-01-22 · satisfied 2018-08-10
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SatisfiedFixed · created 2000-04-19 · satisfied 2018-08-10
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SatisfiedFixed · created 1995-03-17 · satisfied 2018-08-10
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SatisfiedAll Assets · created 1995-03-06 · satisfied 2018-08-10
All monies
SatisfiedAll Assets · created 1991-09-01 · satisfied 2015-01-23
All monies
Satisfied