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Companies/SC402285

Audrey Parker Limited

Other activities of employment placement agencies · Dunfermline

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£114,382
Cash
£107,503
Turnover
—
Profit / loss
—
Current assets
£124,127
Creditors < 1 year
£33,926
Equity
£114,382
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2015-06-29GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£114,382£134,479£96,277£120,529£163,292£134,839£81,253£67,071£41,148£84,782—£92,070£82,668£28,079
Equity£114,382£134,479£96,277£120,529£163,292£134,839£81,253£67,071£41,148£84,782——£82,668£28,079
Assets
Property, plant & equipment£29,853£38,809£15,253£20,973£26,693——£126£819£1,512£2,205£2,205——
Current assets£124,127£138,685£139,688£136,472£186,977£173,883£137,781£120,697£73,494£111,245—£108,074£121,907£59,293
Cash at bank£107,503£116,754£115,581£96,222£166,257£156,269£112,708£111,455£51,334£73,064—£74,384£69,673£38,032
Debtors£16,624£21,931£24,107£40,250£20,720£17,614£25,073£9,242£22,160£38,181—£33,690£52,234£21,261
Liabilities
Creditors within one year£33,926£35,641£58,664£36,585£49,762£39,044£56,528£53,728£33,002£27,673—£17,768£39,239£31,214
Provisions£5,672£7,374—£331£616——£24£163£302—£441——
Net current assets£90,201£103,044£81,024£99,887£137,215£134,839£81,253£66,969£40,492£83,572—£90,306£82,668£28,079
Assets less current liabilities£120,054£141,853£96,277£120,860£163,908£134,839—£67,095£41,311£85,084—£92,511£82,668£28,079
People
Average employees1111111133————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2025-03-07 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2012-11-21 · satisfied 2015-06-09
All monies
Satisfied