Parkhill Resources Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£473,756
Cash
£214,785
Turnover
—
Profit / loss
—
Current assets
£964,484
Creditors < 1 year
£517,395
Equity
£473,756
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £473,756 | £628,580 | £680,934 | £571,736 | £482,652 | £310,758 | £136,561 | −£126,902 | −£92,414 |
| Equity | £473,756 | £628,580 | £680,934 | £571,736 | £482,652 | £310,758 | £136,561 | −£126,902 | −£92,414 |
| Assets | |||||||||
| Fixed assets | — | — | — | £526,911 | £537,734 | £551,364 | £568,483 | £68,014 | £81,439 |
| Intangible assets | — | — | — | — | £2,678 | £5,356 | £9,367 | — | — |
| Property, plant & equipment | £26,667 | £35,556 | £18,313 | £24,417 | £32,556 | £43,408 | £56,516 | £67,914 | £81,439 |
| Current assets | £964,484 | £689,606 | £817,346 | £209,579 | £305,928 | £369,409 | £379,421 | £283,337 | £262,530 |
| Cash at bank | £214,785 | £397,558 | £557,611 | £30,918 | £146,349 | £111,921 | £72,865 | £46,834 | £46,085 |
| Debtors | £749,699 | £292,048 | £259,735 | £178,661 | £159,579 | £257,488 | £306,556 | £236,503 | £216,445 |
| Liabilities | |||||||||
| Creditors within one year | £517,395 | £96,582 | £154,725 | £164,754 | £361,010 | £610,015 | £811,343 | £478,253 | £436,383 |
| Net current assets | £447,089 | £593,024 | £662,621 | £44,825 | −£55,082 | −£240,606 | −£431,922 | −£194,916 | −£173,853 |
| Assets less current liabilities | £473,756 | £628,580 | £680,934 | £571,736 | £482,652 | £310,758 | £136,561 | −£126,902 | −£92,414 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | 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 chargesNo charges available in our records.