Parkchem Ltd
Dispensing chemist in specialised stores · Sherburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£84,851
Cash
£55,371
Turnover
—
Profit / loss
—
Current assets
£222,181
Creditors < 1 year
—
Equity
£84,851
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £84,851 | £140,098 | £190,407 | £175,261 | £141,403 | £41,706 | £34,634 | £98,158 | £182,471 | £232,292 | £232,411 |
| Equity | £84,851 | £140,098 | £190,407 | £175,261 | £141,403 | £41,706 | £34,634 | £98,158 | £182,471 | £232,292 | £232,411 |
| Assets | |||||||||||
| Fixed assets | £409 | £2,628 | £3,504 | £4,672 | £6,229 | £1,467 | — | £58,788 | — | — | £228,930 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £56,000 | £112,000 | £168,000 | — |
| Property, plant & equipment | £409 | £2,628 | £3,504 | £4,672 | £6,229 | £1,467 | £2,092 | £2,788 | £2,293 | £3,423 | £4,930 |
| Current assets | £222,181 | £277,633 | £322,242 | £275,059 | £265,391 | £157,780 | £119,374 | £116,900 | £126,327 | £177,773 | £181,675 |
| Cash at bank | £55,371 | £60,535 | £86,273 | £69,542 | £66,941 | £31,025 | £899 | £535 | £5,945 | £8,764 | £10,341 |
| Debtors | £109,703 | £169,114 | £186,480 | £154,906 | £167,637 | £110,064 | £98,258 | £95,611 | £98,609 | £152,623 | £152,497 |
| Stock | £57,107 | £47,984 | £49,489 | £50,611 | £30,813 | £16,691 | £20,217 | £20,754 | £21,773 | £16,386 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £86,435 | — | — | — | £176,862 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,332 |
| Provisions | £55 | £599 | £674 | £822 | £1,103 | £172 | £397 | £236 | £236 | — | — |
| Net current assets | £84,497 | £138,069 | £187,577 | £171,411 | £136,277 | £40,411 | £32,939 | £39,606 | £68,414 | £60,869 | £4,813 |
| Assets less current liabilities | £84,906 | £140,697 | £191,081 | £176,083 | £142,506 | £41,878 | £35,031 | £98,394 | £182,707 | £232,292 | £233,743 |
| People & pay | |||||||||||
| Average employees | 9 | 10 | 8 | 8 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | 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 2020-08-31
—
Outstanding