Park Farm (Hawkhurst) Limited
Manufacture of flat glass · Cranbrook
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£29,645
Cash
£4,613
Turnover
—
Profit / loss
—
Current assets
£158,478
Creditors < 1 year
—
Equity
−£29,645
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£29,645 | −£23,888 | −£15,030 | −£1,574 | £36,772 | £49,775 | £23,314 | £397 | £5,081 | £16,353 | £18,779 | £29,331 | £11,539 | £11,802 | £21,300 |
| Equity | −£29,645 | −£23,888 | −£15,030 | −£1,574 | £36,772 | £49,775 | £23,314 | £397 | £5,081 | £16,353 | £18,779 | £29,331 | £11,539 | £11,802 | £21,300 |
| Assets | |||||||||||||||
| Fixed assets | £161,196 | £188,365 | £217,928 | £232,977 | £177,157 | £155,989 | £81,140 | £85,324 | £97,532 | £89,732 | £35,801 | £39,905 | £43,477 | £37,239 | £36,942 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £161,196 | £188,365 | £217,928 | £232,977 | £177,157 | £155,989 | £81,140 | £85,324 | £97,532 | £89,732 | £35,801 | £39,905 | £37,977 | £26,239 | £20,442 |
| Current assets | £158,478 | £161,707 | £163,603 | £171,046 | £178,717 | £168,610 | £181,867 | £144,879 | £145,292 | £154,339 | £166,447 | £172,083 | £142,563 | £117,989 | £92,845 |
| Cash at bank | £4,613 | £2,695 | £1,660 | £11,654 | £4,122 | £3,624 | £1,623 | £1,251 | £709 | £5,545 | £4,481 | £4,409 | £6,615 | £1,798 | £6,828 |
| Debtors | £23,190 | £30,978 | £48,051 | £36,511 | £49,774 | £49,883 | £70,734 | £43,803 | £39,621 | £36,849 | £33,024 | £33,774 | £23,234 | £19,478 | £13,497 |
| Stock | £130,675 | £128,034 | £113,892 | £122,881 | £124,821 | £115,103 | £109,510 | £99,825 | £104,962 | £111,945 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,899 | £158,945 | £152,545 | £131,610 | £96,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,054 | £17,614 | £16,667 | £9,593 | £11,873 |
| Provisions | £14,049 | £16,127 | £18,577 | £19,657 | £15,631 | £10,752 | £7,939 | £8,734 | £9,501 | £8,603 | £6,516 | £6,098 | £5,289 | £2,223 | £0 |
| Net current assets | −£75,738 | −£79,268 | −£74,708 | −£77,676 | −£59,264 | −£30,283 | −£37,466 | −£60,657 | −£64,471 | −£55,032 | £3,548 | £13,138 | −£9,982 | −£13,621 | −£3,769 |
| Assets less current liabilities | £85,458 | £109,097 | £143,220 | £155,301 | £117,893 | £125,706 | £43,674 | £24,667 | £33,061 | £34,700 | £39,349 | £53,043 | £33,495 | £23,618 | £33,173 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 10 | 10 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-12
—
Outstanding