Parkhouse Garage Limited
Private Limited Company · Ardrossan
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£839,571
Cash
£524,143
Turnover
—
Profit / loss
—
Current assets
£725,158
Creditors < 1 year
£303,726
Equity
£839,571
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £839,571 | £766,903 | £619,620 | £461,910 | £311,672 | £253,127 | £238,766 | £326,861 | — | — | — | — |
| Equity | £839,571 | £766,903 | £619,620 | £461,910 | £311,672 | £253,127 | £238,766 | £326,861 | £363,598 | £373,536 | £399,915 | £476,126 |
| Assets | ||||||||||||
| Property, plant & equipment | £418,139 | £482,752 | £427,487 | £407,279 | £281,492 | £292,676 | £300,561 | £308,788 | £312,176 | £323,768 | £325,658 | £340,605 |
| Current assets | £725,158 | £557,537 | £590,967 | £466,853 | £326,798 | £229,909 | £118,393 | £141,060 | £199,484 | £206,750 | £193,041 | £241,599 |
| Cash at bank | £524,143 | £395,083 | £381,538 | £330,378 | £193,387 | £132,900 | £28,452 | £40,565 | £88,614 | £47,946 | £80,460 | £127,457 |
| Debtors | £64,894 | £62,347 | £67,098 | £11,724 | £5,150 | £11,454 | £7,364 | £16,942 | £17,307 | £47,909 | £19,551 | £22,770 |
| Stock | £136,121 | £100,107 | £142,331 | £124,751 | £128,261 | £85,555 | £82,577 | £83,553 | £93,563 | £110,895 | £93,030 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £303,726 | £270,052 | £385,501 | £387,829 | £250,089 | £200,722 | £140,968 | £122,987 | — | — | — | £106,078 |
| Creditors after one year | — | £3,334 | £13,333 | £24,393 | £46,529 | £68,736 | £39,220 | — | — | — | — | — |
| Net current assets | £421,432 | £287,485 | £205,466 | £79,024 | £76,709 | £29,187 | −£22,575 | £18,073 | £51,422 | £49,768 | £74,257 | £135,521 |
| Assets less current liabilities | £839,571 | £770,237 | £632,953 | £486,303 | £358,201 | £321,863 | £277,986 | £326,861 | £363,598 | £373,536 | £399,915 | £476,126 |
| People | ||||||||||||
| Average employees | 15 | 14 | 15 | 16 | 16 | 14 | 16 | 16 | 15 | 16 | — | — |
| 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
1 outstanding chargesUnknown · created 1996-12-12
All monies
Outstanding