# PARKS SKIPS LTD (12427380)

> PARKS SKIPS LTD is an active private limited company (company number 12427380) incorporated on 27 January 2020, registered in Bedlington. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.79m and cash of £420k, with 16 employees on average. Net assets rose 29% on the prior period (£1.39m).

- Status: Active
- Incorporated: 2020-01-27
- Registered office: Bedlington, NE22 6AZ
- SIC 38110: Collection of non-hazardous waste
- SIC 39000: Remediation activities and other waste management services
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Newcastle (median £22, upper quartile £8,455).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.79m | £420k | £218k | £242k | — | — | 16 |
| 2025-01-31 | £1.39m | £423k | £271k | £559k | — | — | 16 |

current ratio 2.67; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,785,160 at 31 January 2026
- Net assets up 10% or more on the prior period: +28.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.67
- Cash at bank of £50,000 or more: Cash £420,376
- Incorporated five or more years ago: Incorporated 27 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony Rutherford — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12427380
HTML: https://firmoscan.com/company/12427380-parks-skips-ltd