Old Park Road Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£4,552,733
Cash
£549,895
Turnover
—
Profit / loss
—
Current assets
£1,862,394
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,552,733 | £4,068,772 | £4,007,427 | £3,143,564 | £3,081,289 | £3,028,234 | £2,798,294 | £2,729,503 | £2,385,436 | £2,408,044 | — | — |
| Equity | — | — | — | — | — | — | £2,798,294 | £2,729,503 | £2,385,436 | £2,408,044 | £2,313,192 | £2,236,820 |
| Assets | ||||||||||||
| Fixed assets | £3,719,333 | £3,248,423 | £3,250,301 | £2,160,023 | £2,159,332 | £2,147,336 | £2,154,067 | £2,200,139 | £1,855,212 | £4,037,538 | — | — |
| Property, plant & equipment | £3,719,333 | £3,248,423 | £3,250,301 | £2,160,023 | £2,159,332 | £2,147,336 | £54,067 | £100,139 | £155,212 | £182,318 | £154,340 | £4,068,880 |
| Current assets | £1,862,394 | £2,672,327 | £2,757,473 | £2,572,494 | £2,307,912 | £2,521,073 | £2,431,578 | £2,448,448 | £2,444,841 | £727,645 | — | £715,053 |
| Cash at bank | £549,895 | £2,153,708 | £2,240,023 | £2,035,093 | £1,768,788 | £2,172,411 | £1,951,040 | £2,007,380 | £2,002,681 | — | £15,017 | £1,936 |
| Debtors | £1,312,499 | £518,619 | £517,450 | £537,401 | £539,124 | £348,662 | £480,538 | £441,068 | £442,160 | £727,645 | £941,267 | £713,117 |
| Liabilities | ||||||||||||
| Creditors | £409,764 | £1,344,107 | £1,484,899 | £1,386,010 | £1,163,050 | £1,310,951 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,719,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £810,000 |
| Provisions | — | — | — | — | — | — | £171,197 | £176,087 | £106,531 | £3,222 | £10,121 | £17,431 |
| Net current assets | £1,452,630 | £1,328,220 | £1,272,574 | £1,186,484 | £1,144,862 | £1,210,122 | £1,145,424 | £1,075,451 | £1,056,755 | −£734,532 | £781,922 | −£1,004,629 |
| Assets less current liabilities | £5,171,963 | £4,576,643 | £4,522,875 | £3,346,507 | £3,304,194 | £3,357,458 | £3,299,491 | £3,275,590 | £2,911,967 | £3,303,006 | £3,227,638 | £3,064,251 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £87,172 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2011-04-15 · satisfied 2024-09-12
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SatisfiedFloating · created 2011-03-02 · satisfied 2022-08-30
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2022-08-30
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SatisfiedFloating · created 2006-12-05 · satisfied 2011-03-08
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SatisfiedFloating · created 2006-12-05 · satisfied 2011-03-08
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SatisfiedFloating · created 2005-03-01 · satisfied 2011-03-08
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SatisfiedAll Assets · created 2004-12-06 · satisfied 2011-03-08
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Satisfied