Parco Civil Engineering & Groundworks Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,174,331
Cash
£503,248
Turnover
—
Profit / loss
—
Current assets
£2,551,272
Creditors < 1 year
£1,520,754
Equity
£1,174,331
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3013 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,174,331 | £889,449 | £460,578 | −£172,202 | −£343,688 | £16,081 | £12,179 |
| Equity | £1,174,331 | £889,449 | £460,578 | −£172,202 | −£343,688 | £16,081 | £12,179 |
| Assets | |||||||
| Property, plant & equipment | £578,051 | £104,565 | £5,238 | £13,597 | £44,000 | £54,219 | £78,535 |
| Current assets | £2,551,272 | £2,198,808 | £1,521,530 | £644,963 | £353,463 | £451,708 | £533,162 |
| Cash at bank | £503,248 | £697,480 | £503,934 | £265,577 | £18,716 | £15,065 | £33,882 |
| Debtors | £1,574,793 | £1,115,484 | £679,690 | £364,527 | £264,305 | £425,798 | £62,053 |
| Stock | £473,231 | £385,844 | £337,906 | £14,859 | £70,442 | £10,845 | £437,227 |
| Liabilities | |||||||
| Creditors within one year | £1,520,754 | £1,403,114 | £1,045,378 | £799,954 | £700,318 | £484,674 | £587,389 |
| Creditors after one year | £308,731 | £10,810 | £20,812 | £30,808 | £40,833 | £5,172 | £12,129 |
| Provisions | £125,507 | — | — | — | — | — | — |
| Net current assets | £1,030,518 | £795,694 | £476,152 | −£154,991 | −£346,855 | −£32,966 | −£54,227 |
| Assets less current liabilities | £1,608,569 | £900,259 | £481,390 | −£141,394 | −£302,855 | £21,253 | £24,308 |
| People & pay | |||||||
| Average employees | 9 | 7 | 5 | 5 | 23 | 25 | 23 |
| Source evidence | 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 2026-04-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2018-07-27 · satisfied 2021-08-24
—
Satisfied