Park'S (Ayr) Limited
Sale of new cars and light motor vehicles · Hamilton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£193
Turnover
£43,133,475
Profit / loss
−£156,957
Current assets
£1,523,555
Creditors < 1 year
—
Equity
£1,352,380
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | £1,352,380 | £4,509,337 | £3,952,367 | £3,945,705 | £6,325,938 | £5,531,591 | £5,442,069 | £5,888,300 | £6,161,375 | £5,466,496 | £4,595,932 | £3,457,853 | £2,777,340 | £2,661,168 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £65,095 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,523,555 | £20,782,814 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £193 | £40,609 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,523,362 | £3,473,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £17,269,002 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £1,352,380 | £4,444,242 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,352,380 | £4,509,337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £43,133,475 | £58,675,269 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £161,908 | £1,233,973 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£156,957 | £728,316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£156,957 | £556,970 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 55 | 55 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-31
—
OutstandingAll Assets · created 2020-03-04
—
OutstandingAll Assets · created 2010-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-02-11 · satisfied 2020-06-13
All monies
Satisfied