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Companies/SC564284

Parker & Sons Limited

Licensed restaurants · Inverurie

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£67,643
Cash
£19,747
Turnover
Profit / loss
Current assets
£45,747
Creditors < 1 year
Equity
£67,643
Average employees
34

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£67,643£79,600£90,838£56,355£1£12,947£1−£17,468
Equity£67,643£79,600£90,838£56,355£1£12,947£1−£17,468
Assets
Property, plant & equipment£278,926£274,123£276,460£255,193£78,670£83,488£43,692£12,729
Current assets£45,747£48,668£63,814£44,222£43,636£52,613£43,254£11,920
Cash at bank£19,747£29,668£38,814£23,222£33,282£35,613£21,117£3,939
Debtors£0£7,354£0£5,137£981
Stock£26,000£19,000£25,000£21,000£3,000£17,000£17,000£7,000
Liabilities
Provisions£7,770£8,837£9,418£7,303£5,464£6,570£2,259£2,419
Net current assets−£202,679−£174,853−£155,371−£158,353−£1,412−£63,971−£41,432−£27,778
Assets less current liabilities£76,247£99,270£121,089£96,840£77,258£19,517£2,260−£15,049
People
Average employees3434363629291517
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-07-31
Outstanding