Parkhill Estates Limited

Other business support service activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,407,175

Cash

£203,423

Turnover

—

Profit / loss

—

Current assets

£13,600,279

Creditors < 1 year

£8,799,126

Equity

£7,407,175

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£7,407,175	£7,606,959	£7,321,870	—	£7,363,508	£7,505,979	£7,954,153	£6,595,376	£5,423,652	£5,714,485
Equity	£7,407,175	£7,606,959	£7,321,870	£7,397,098	£7,363,508	£7,505,979	£7,954,153	£6,595,376	£5,423,652	£5,714,485
Assets
Fixed assets	—	—	—	—	—	—	—	£776,219	£541,336	—
Property, plant & equipment	£2,606,364	£2,598,090	—	—	£2,127,235	£2,004,274	£1,705,771	£776,219	£541,336	£299,468
Current assets	£13,600,279	£13,428,142	—	—	£11,538,747	£11,660,066	£13,148,922	£13,405,091	£13,290,268	£12,337,619
Cash at bank	£203,423	£741,411	—	—	£196,838	£470,456	£1,142,720	£1,019,511	£974,897	£731,133
Debtors	£12,734,317	£12,123,700	—	—	£8,898,474	£8,854,906	£9,773,969	£9,192,313	£9,150,976	—
Stock	£662,539	£563,031	—	—	£2,443,435	£2,334,704	£2,232,233	£3,193,267	£3,164,395	£3,283,187
Liabilities
Creditors within one year	£8,799,126	£8,419,092	—	—	£6,273,474	£6,129,361	£6,871,540	£7,556,934	£3,772,576	—
Creditors after one year	—	—	—	—	—	—	—	—	£4,606,376	—
Provisions	£342	£181	—	—	£29,000	£29,000	£29,000	£29,000	£29,000	£29,000
Net current assets	£4,801,153	£5,009,050	—	—	£5,265,273	£5,530,705	£6,277,382	£5,848,157	£9,517,692	£10,275,242
Assets less current liabilities	£7,407,517	£7,607,140	—	—	£7,392,508	£7,534,979	£7,983,153	£6,624,376	£10,059,028	£10,574,710
People
Average employees	6	6	—	—	7	7	8	9	8	—
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