Parkinson Holdings Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£72,171
Cash
£387
Turnover
—
Profit / loss
—
Current assets
£242,895
Creditors < 1 year
£216,683
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,171 | £101,388 | £54,108 | £2,499 | £103,459 | £135,611 | £189,543 | £53,410 | £64,981 | £57,725 | £60,182 | £89,693 | £126,497 | £115,598 | £140,954 |
| Equity | — | — | — | £2,499 | £103,459 | £135,611 | £189,543 | £53,410 | £64,981 | £57,725 | £60,182 | £89,693 | £126,497 | £115,598 | £140,954 |
| Assets | |||||||||||||||
| Fixed assets | £80,214 | £84,952 | £147,283 | £119,895 | £130,609 | £136,643 | £156,324 | £95,191 | £74,031 | £71,412 | £76,475 | £83,050 | £73,854 | £65,419 | £67,657 |
| Property, plant & equipment | £30,739 | £35,477 | £97,808 | £70,420 | £79,134 | £85,168 | £104,849 | £43,716 | £22,556 | £19,937 | £25,000 | £31,575 | £22,379 | £13,944 | £16,182 |
| Current assets | £242,895 | £160,025 | £39,301 | £151,696 | £240,290 | £208,792 | £77,949 | £31,005 | £132,558 | £118,169 | £132,417 | £113,652 | £93,747 | £1,203,039 | £762,430 |
| Cash at bank | £387 | £286 | £37,793 | £147,199 | £16,730 | £177,326 | £3,930 | £1,930 | £97,078 | £84,365 | £90,609 | £86,230 | £68,690 | £85,398 | £172,975 |
| Debtors | £242,508 | £159,739 | £1,508 | £4,497 | £223,560 | £31,466 | £74,019 | £29,075 | £35,480 | £33,804 | £41,808 | £27,422 | £25,057 | £1,117,641 | £589,455 |
| Liabilities | |||||||||||||||
| Creditors within one year | £216,683 | £104,271 | £73,655 | — | — | — | — | — | — | — | £140,811 | £93,446 | £33,972 | £1,147,332 | £680,585 |
| Creditors after one year | £26,570 | £32,577 | £40,237 | — | — | — | — | — | — | — | £3,655 | £8,170 | £3,780 | £4,252 | £7,004 |
| Provisions | — | — | — | £13,380 | £15,035 | £19,921 | £14,094 | £8,306 | £4,286 | £3,368 | £4,244 | £5,393 | £3,352 | £1,276 | £1,544 |
| Net current assets | £26,212 | £55,754 | −£34,354 | £137,039 | £30,201 | £25,121 | £65,319 | −£21,026 | £1,718 | −£7,808 | −£8,394 | £20,206 | £59,775 | £55,707 | £81,845 |
| Assets less current liabilities | £106,426 | £140,706 | £112,929 | £256,934 | £160,810 | £161,764 | £221,643 | £74,165 | £75,749 | £63,604 | £68,081 | £103,256 | £133,629 | £121,126 | £149,502 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2006-06-23 · satisfied 2008-09-09
All monies
Satisfied