L Parker & Company Limited
Private Limited Company · Llangollen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,169,782
Cash
£38,103
Turnover
—
Profit / loss
—
Current assets
£381,789
Creditors < 1 year
—
Equity
£1,169,782
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,169,782 | £1,165,017 | £1,178,590 | £1,117,789 | £1,056,120 | £998,497 | £1,031,625 | £1,045,166 | £1,046,963 | £1,084,439 | £1,115,053 | £1,137,342 | £1,121,535 | £1,071,352 |
| Equity | £1,169,782 | £1,165,017 | £1,178,590 | £1,117,789 | £1,056,120 | £998,497 | £1,031,625 | £1,045,166 | £1,046,963 | £1,084,439 | £1,115,053 | £1,137,342 | £1,121,535 | £1,071,352 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,829,865 | £1,839,673 | £1,826,183 | £1,834,964 | £2,007,374 | £2,510,356 | £2,524,789 | £2,524,267 | £2,497,424 | £2,508,123 | £2,515,896 | £2,530,052 | £2,536,852 | £2,613,877 |
| Current assets | £381,789 | £333,649 | £373,168 | £455,242 | £705,343 | £906,195 | £329,302 | £181,579 | £173,611 | £187,779 | £176,457 | £201,170 | £180,669 | £71,453 |
| Cash at bank | £38,103 | £63,432 | £110,237 | £231,819 | £491,851 | £586,798 | £168,045 | £15,154 | £2,512 | £15,781 | £14,894 | £12,011 | £12,097 | £3,691 |
| Debtors | £177,230 | £107,025 | £103,817 | £87,046 | £97,038 | £211,447 | £70,367 | £65,436 | £52,288 | £63,988 | £55,363 | £47,159 | £43,372 | £40,776 |
| Stock | £166,456 | £163,192 | £159,114 | £136,377 | £116,454 | £107,950 | £90,890 | £100,989 | £118,811 | £108,010 | £106,200 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,588,812 | £1,591,301 | £1,605,165 |
| Provisions | £5,395 | £8,150 | £4,136 | £5,498 | £7,536 | £6,029 | £8,216 | £7,815 | £1,972 | £3,262 | £3,654 | £5,068 | £4,685 | £8,813 |
| Net current assets | −£654,688 | −£666,506 | −£643,457 | −£711,677 | −£939,173 | −£1,505,830 | −£1,484,948 | −£1,468,786 | −£1,448,489 | −£1,420,422 | −£1,397,189 | −£1,387,642 | −£1,410,632 | −£1,533,712 |
| Assets less current liabilities | £1,175,177 | £1,173,167 | £1,182,726 | £1,123,287 | £1,068,201 | £1,004,526 | £1,039,841 | £1,055,481 | £1,048,935 | £1,087,701 | £1,118,707 | £1,142,410 | £1,126,220 | £1,080,165 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | — | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2009-05-18
All monies
Outstanding