Bob Parry And Company Limited
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,067,965
Cash
£4,596
Turnover
—
Profit / loss
—
Current assets
£2,434,270
Creditors < 1 year
—
Equity
£2,067,965
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,067,965 | £2,068,691 | — | — | — | — | — | £1,914,179 | £2,532,872 | £2,740,693 |
| Equity | £2,067,965 | £2,068,691 | £2,066,859 | £2,044,456 | £2,038,387 | £2,033,950 | £2,029,347 | £1,914,179 | £2,532,872 | £2,740,693 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,412,505 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,570 | £0 |
| Current assets | £2,434,270 | £2,432,031 | £2,438,958 | £2,403,895 | £2,366,100 | £2,328,812 | £2,306,032 | £2,277,151 | £2,695,891 | £1,952,516 |
| Cash at bank | £4,596 | £446 | £3,088 | £1,521 | £2,440 | £1,904 | £1,111 | £222 | £13,435 | £61,018 |
| Debtors | £2,429,674 | £2,431,585 | £180,247 | £212,644 | £2,363,660 | £2,326,908 | £2,304,921 | £2,276,929 | £2,682,456 | £1,616,498 |
| Stock | — | — | — | — | — | — | — | — | — | £275,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £372,099 | £359,439 | £327,713 | — | — | — | — | — |
| Net current assets | £2,067,965 | £2,068,691 | £2,066,859 | £2,044,456 | £2,038,387 | £2,033,950 | £2,029,347 | £2,007,725 | £2,614,848 | £1,661,848 |
| Assets less current liabilities | — | — | — | — | — | £2,033,950 | £2,029,347 | £2,007,725 | £2,626,418 | £3,074,353 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-18
—
OutstandingShow 5 satisfied / released
Property · created 2010-03-11 · satisfied 2016-12-14
All monies
SatisfiedFloating · created 2007-12-17 · satisfied 2017-02-16
All monies
SatisfiedFloating · created 2007-12-17 · satisfied 2017-02-16
All monies
SatisfiedFloating · created 2007-10-15 · satisfied 2017-02-16
All monies
SatisfiedProperty · created 2007-08-17 · satisfied 2017-02-16
All monies
Satisfied