Parker Prestige Limited
Manufacture of flat glass · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£489,772
Cash
£211,086
Turnover
—
Profit / loss
—
Current assets
£2,301,636
Creditors < 1 year
£1,990,400
Equity
£489,772
Average employees
22
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £489,772 | £572,993 | £213,362 | £177,765 | £263,751 | £128,292 | £100,834 | £101,964 | £100,100 |
| Equity | £489,772 | £572,993 | £213,362 | £177,765 | — | — | £100,834 | £101,964 | £100,100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £77,015 | £88,086 | £76,517 |
| Property, plant & equipment | £237,773 | £396,743 | £249,404 | £173,552 | £164,773 | £80,987 | — | — | — |
| Current assets | £2,301,636 | £2,097,235 | £1,425,823 | £1,505,819 | £1,414,411 | £1,354,506 | £976,763 | £868,747 | £714,633 |
| Cash at bank | £211,086 | £7,345 | £20,382 | £36,352 | £18,698 | £36,481 | — | — | — |
| Debtors | £169,620 | £230,561 | £100,039 | £96,513 | — | £121,428 | — | — | — |
| Stock | — | — | — | — | £1,111,943 | £1,196,597 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,990,400 | £1,808,686 | £1,353,238 | £1,428,223 | £1,170,002 | £1,122,439 | £869,746 | £809,256 | £626,824 |
| Creditors after one year | £0 | £13,333 | £46,510 | £73,383 | £145,431 | £127,324 | £43,817 | £59,640 | £74,940 |
| Provisions | £59,237 | £98,966 | £62,117 | £0 | — | — | — | — | — |
| Net current assets | £311,236 | £288,549 | £72,585 | £77,596 | £244,409 | £251,677 | £134,944 | £80,310 | £101,250 |
| Assets less current liabilities | £549,009 | £685,292 | £321,989 | £251,148 | £409,182 | £332,664 | £211,959 | £168,396 | £177,767 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,407,034 |
| Profit before tax | — | — | — | — | — | — | — | — | £117,261 |
| Profit / loss | — | — | — | — | — | — | — | — | £109,351 |
| People | |||||||||
| Average employees | 22 | 22 | 19 | 17 | 11 | 8 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-29
—
OutstandingAll Assets · created 2017-03-23
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OutstandingShow 1 satisfied / released
Floating · created 2023-05-30 · satisfied 2024-04-25
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Satisfied