Parker Design Engineering Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£139,082
Cash
£286,526
Turnover
—
Profit / loss
—
Current assets
£608,696
Creditors < 1 year
£472,625
Equity
£139,082
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £139,082 | £135,002 | £135,360 | £144,152 | £171,989 | £233,477 | £246,269 | £247,548 | £225,646 | £159,759 | £152,034 | £85,968 | £52,638 | £40,268 | £20,715 | £289 | £65,155 | £62,168 | £18,105 |
| Equity | £139,082 | £135,002 | £135,360 | £144,152 | £171,989 | £233,477 | £246,269 | £247,548 | £225,646 | £159,759 | £152,034 | £85,968 | £52,638 | £40,268 | £20,715 | £289 | £65,155 | £62,168 | £18,105 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,218 | £55,185 | £79,170 | £53,290 | £59,985 | £77,180 | £84,705 | £72,174 |
| Property, plant & equipment | £3,718 | £4,340 | £5,735 | £12,495 | £16,319 | £23,929 | £32,152 | £31,913 | £36,430 | £44,564 | £37,701 | £45,218 | £55,185 | £79,170 | £53,290 | £59,985 | £77,180 | £84,705 | £72,174 |
| Current assets | £608,696 | £438,974 | £455,814 | £566,812 | £508,194 | £610,404 | £669,525 | £605,303 | £422,721 | £376,495 | £409,665 | £317,135 | £217,919 | £188,579 | £239,697 | £167,678 | £378,644 | £241,856 | £121,358 |
| Cash at bank | £286,526 | £43,073 | £57,785 | £73,297 | £62,096 | £138,899 | £21,620 | £19,883 | £42,783 | £25,241 | £93,253 | £275 | £275 | £273 | £14,690 | £9 | £26,256 | £18,102 | £102 |
| Debtors | £269,963 | £349,404 | £380,780 | £453,212 | £417,800 | £427,785 | £645,834 | £576,793 | £373,090 | £345,004 | £311,412 | £313,860 | £212,644 | £183,806 | £220,507 | £155,669 | £343,888 | £219,754 | £118,256 |
| Stock | — | — | — | £40,303 | £28,298 | £43,720 | £2,071 | £8,627 | £6,848 | £6,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £472,625 | £307,487 | £305,112 | £366,890 | £260,028 | £295,423 | — | — | — | — | £287,792 | £267,341 | £205,455 | £199,821 | £238,775 | — | — | — | — |
| Creditors after one year | — | — | £20,370 | £64,815 | £87,037 | £100,000 | — | — | — | — | £0 | — | £4,399 | £12,345 | £0 | — | — | — | — |
| Provisions | £707 | £825 | £707 | £3,450 | £5,459 | £5,433 | £6,109 | £6,063 | £7,286 | £8,913 | £7,540 | £9,044 | £10,612 | £15,315 | £9,923 | £6,718 | £8,636 | £7,611 | £5,668 |
| Net current assets | £136,071 | £131,487 | £150,702 | £199,922 | £248,166 | £314,981 | £220,226 | £223,196 | £200,569 | £130,743 | £121,873 | £49,794 | £12,464 | −£11,242 | £1,200 | −£52,978 | −£3,314 | £9,437 | −£20,294 |
| Assets less current liabilities | £139,789 | £135,827 | £156,437 | £212,417 | £264,485 | £338,910 | £252,378 | £255,109 | £236,999 | £175,307 | £159,574 | £95,012 | £67,649 | £67,928 | £54,490 | £7,007 | £73,866 | £94,142 | £51,880 |
| People | |||||||||||||||||||
| Average employees | 11 | 10 | 10 | 12 | 15 | 20 | 18 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-29
All monies
Outstanding