Parlour Farm Kitchens Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£146,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,340,297
Creditors < 1 year
£1,079,455
Equity
£146,608
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £146,608 | £156,269 | £280,301 | £307,005 | £828 | −£62,460 | −£51,809 | £159,828 | £47,087 | −£2,300 | £31,204 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £146,608 | £156,269 | £280,301 | — | — | — | — | £159,828 | £47,087 | −£2,300 | £31,204 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £38,201 | £48,666 | £13,655 | £50,628 | £107,557 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,494 | £16,971 | £38,201 | £48,666 | £13,655 | £50,628 | £107,557 | £168,136 | £153,667 | £75,607 | £91,920 | — | — | — | — | — | — | — | — |
| Current assets | £1,340,297 | £1,347,515 | £1,361,713 | £1,101,819 | £986,691 | £525,210 | £386,657 | £414,229 | £214,827 | £170,200 | £196,002 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £127,839 | £107,977 | £30,041 | £0 | — | £64,781 | £42,253 | £36,309 | £35,623 | — | — | — | — | — | £0 | — | — |
| Debtors | £112,297 | £389,215 | £635,482 | £513,842 | £596,650 | £401,042 | £264,934 | £159,503 | £55,184 | £25,038 | £49,566 | — | — | — | — | — | — | — | — |
| Stock | £1,228,000 | £958,300 | £598,392 | £480,000 | £360,000 | £124,168 | £121,723 | £189,945 | £117,390 | £108,853 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £569,853 | £620,194 | £437,632 | £341,239 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,079,455 | £895,001 | £758,907 | — | — | — | — | £330,355 | £257,492 | — | £256,718 | — | — | — | — | — | — | — | — |
| Creditors after one year | £132,608 | £311,096 | £354,623 | — | — | — | — | £63,034 | £34,969 | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,083 | — | — | — | — | £29,148 | £28,946 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £260,842 | £452,514 | £602,806 | £531,966 | £366,497 | £87,578 | £45,418 | £83,874 | −£42,665 | −£62,617 | −£60,716 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £281,336 | £469,485 | £641,007 | £580,632 | £380,152 | £138,206 | £152,975 | £252,010 | £111,002 | £12,990 | £31,204 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-14
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OutstandingAll Assets · created 2018-09-20
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Outstanding