Park Securities Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,152,749

Cash

£456,502

Turnover

—

Profit / loss

£31,896

Current assets

£4,791,866

Creditors < 1 year

—

Equity

£6,152,749

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£6,152,749	£6,120,853	£6,097,811	£5,518,857	£4,428,066	£4,014,254	£3,468,296	£3,555,331	£2,296,449	£1,317,181	£1,074,557	£883,320	£887,160	£676,250
Equity	£6,152,749	£6,120,853	£6,097,811	£5,518,857	£4,428,066	£4,014,254	£3,468,296	£3,555,331	£2,296,449	£1,317,181	£1,074,557	£883,320	£887,160	£676,250
Assets
Fixed assets	£7,502,380	£7,629,934	£7,602,230	£7,049,255	£6,963,406	£6,880,904	£6,931,360	£7,226,920	£8,003,691	£7,457,871	£6,894,932	£5,028,052	£4,617,665	£3,578,305
Property, plant & equipment	£0	£0	£0	£3,626	£7,322	£11,673	£21,196	£51,334	£73,438	£84,421	£82,844	£6,602	£6,265	£8,354
Current assets	£4,791,866	£4,611,540	£4,710,120	£4,892,877	£4,875,762	£5,132,475	£5,521,135	£5,625,335	£4,037,735	£2,033,379	£1,703,088	£1,607,666	£2,031,639	£2,346,800
Cash at bank	£456,502	£470,878	£779,022	£992,843	£869,885	£886,026	£939,601	£1,104,096	£799,787	£8,530	£129,244	£38,821	£190,812	£634,940
Debtors	£1,536,135	£1,557,211	£1,379,832	£1,895,699	£1,983,150	£2,393,208	£2,818,138	£3,141,042	£1,836,040	£677,006	£195,761	£218,631	£560,118	£490,337
Stock	£2,799,229	£2,583,451	£2,551,266	£2,004,335	£2,022,727	£1,853,241	£1,763,396	£1,380,197	£1,401,908	£1,347,843	£1,378,083	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£4,547,388	£374,944	£154,648
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,205,010	£5,387,200	£5,094,207
Provisions	£599,660	£631,549	£612,799	£488,939	£269,068	£269,068	£268,901	£264,111	£217,097	£125,874	£130,897	—	—	—
Net current assets	−£7,797	−£52,821	−£66,909	−£132,459	−£1,693,618	−£2,149,256	−£2,476,516	−£2,554,788	−£4,567,035	−£4,759,942	−£4,566,003	−£2,939,722	£1,656,695	£2,192,152
Assets less current liabilities	£7,494,583	£7,577,113	£7,535,321	£6,916,796	£5,269,788	£4,731,648	£4,454,844	£4,672,132	£3,436,656	£2,697,929	£2,328,929	£2,088,330	£6,274,360	£5,770,457
Profit & loss
Profit / loss	£31,896	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	3	3	3	3	3	3	3	3	3	3	—	—	—	—
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