Parsec IT Limited
Manufacture of flat glass · Bedford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£136,651
Cash
£59,532
Turnover
—
Profit / loss
—
Current assets
£79,332
Creditors < 1 year
£142,426
Equity
£136,651
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,651 | £112,763 | £95,443 | £113,264 | £96,811 | £89,348 | £96,981 | £79,138 | £59,287 | £63,628 | £75,822 | £52,853 | £38,798 | £22,275 |
| Equity | £136,651 | £112,763 | £95,443 | £113,264 | £96,811 | £89,348 | £96,981 | £79,138 | £59,287 | £63,628 | £75,822 | £52,853 | £38,798 | £22,275 |
| Assets | ||||||||||||||
| Fixed assets | £363,728 | £363,512 | £365,314 | £367,293 | £364,060 | £364,032 | £364,169 | £708 | — | — | £2,416 | £668 | £629 | £405 |
| Property, plant & equipment | £1,237 | £1,021 | £2,823 | £4,802 | £1,569 | £1,541 | £1,678 | £708 | £2,094 | £2,892 | £2,416 | £668 | £629 | £405 |
| Current assets | £79,332 | £90,176 | £64,158 | £125,660 | £109,683 | £101,035 | £107,700 | £114,090 | £73,726 | £127,192 | £99,839 | £75,391 | £66,250 | £45,358 |
| Cash at bank | £59,532 | £69,290 | £43,230 | £102,035 | £80,770 | £63,722 | £87,428 | £74,950 | £73,254 | £64,252 | £58,490 | £60,051 | £29,890 | £32,969 |
| Debtors | £19,800 | £20,886 | £20,928 | £23,625 | £28,913 | £37,313 | £20,272 | £39,140 | £472 | £62,940 | £41,349 | £15,340 | £36,360 | £12,389 |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,426 | £138,454 | £131,054 | £128,505 | £126,942 | £125,729 | £124,895 | £35,660 | £16,533 | £66,456 | £26,433 | £23,206 | £28,081 | £23,488 |
| Creditors after one year | £163,694 | £202,239 | £202,313 | £249,983 | £249,990 | £249,990 | £249,993 | — | — | — | — | — | — | — |
| Provisions | £289 | £232 | £662 | £1,201 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£63,094 | −£48,278 | −£66,896 | −£2,845 | −£17,259 | −£24,694 | −£17,195 | £78,430 | £57,193 | £60,736 | £73,406 | £52,185 | £38,169 | £21,870 |
| Assets less current liabilities | £300,634 | £315,234 | £298,418 | £364,448 | £346,801 | £339,338 | £346,974 | £79,138 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-01-04
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Outstanding