Park Publishing Company Limited
Manufacture of flat glass · Lichfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£476,758
Cash
£93,702
Turnover
—
Profit / loss
—
Current assets
£4,390,237
Creditors < 1 year
£2,791,731
Equity
£476,758
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £476,758 | £439,615 | −£296,825 | £154,633 | £129,689 | £72,912 | £75,166 | £53,455 | £49,079 | £39,794 | £52,698 | £10,042 | −£46,272 |
| Equity | £476,758 | £439,615 | −£296,825 | £154,633 | £129,689 | £72,912 | £75,166 | — | — | — | — | £10,042 | −£46,272 |
| Assets | |||||||||||||
| Fixed assets | £113,884 | £137,833 | £161,786 | £174,941 | £196,830 | £9,412 | — | — | — | — | — | £2,099 | £4,410 |
| Intangible assets | £105,000 | £120,000 | £135,000 | £135,000 | £150,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,884 | £17,833 | £26,786 | £39,941 | £46,830 | £9,412 | £15,175 | £20,115 | £20,765 | £12,786 | £1,687 | £2,099 | £4,410 |
| Current assets | £4,390,237 | £4,339,504 | £4,319,654 | £2,888,462 | £2,531,011 | £1,179,588 | £3,541,391 | £1,608,094 | £1,396,628 | £1,147,607 | £915,473 | £1,591,376 | £1,137,101 |
| Cash at bank | £93,702 | £263,912 | £12,798 | £17,291 | £20,360 | £243,522 | £465,851 | £501,105 | £159,761 | £212,308 | £270,365 | £202,155 | £33,641 |
| Debtors | £4,296,535 | £4,075,592 | £4,306,856 | £2,871,171 | £2,510,651 | £936,066 | £3,075,540 | £1,106,989 | £1,236,867 | £935,299 | £645,108 | £1,389,221 | £1,103,460 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,791,731 | £3,185,075 | £2,860,924 | £2,450,736 | £2,598,152 | £966,088 | £3,481,400 | £1,574,754 | £1,368,314 | £1,120,599 | £864,462 | — | — |
| Creditors after one year | £1,235,632 | £852,647 | £1,917,341 | £458,034 | — | £150,000 | — | — | — | — | — | — | — |
| Net current assets | £1,598,506 | £1,154,429 | £1,458,730 | £437,726 | −£67,141 | £213,500 | £59,991 | £33,340 | £28,314 | £27,008 | £51,011 | £7,943 | −£50,682 |
| Assets less current liabilities | £1,712,390 | £1,292,262 | £1,620,516 | £612,667 | £129,689 | £222,912 | £75,166 | — | — | — | — | £10,042 | −£46,272 |
| People | |||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 16 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-27 · satisfied 2021-07-08
—
Satisfied