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Companies/00244308

Parry Murray & Company Limited

Wholesale of textiles · Croydon

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£16,207,122
Cash
£1,429,752
Turnover
—
Profit / loss
−£363,026
Current assets
£2,836,040
Creditors < 1 year
—
Equity
£16,207,122
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£16,207,122£16,570,148——£10,789,001£9,110,891£6,885,861
Equity£16,207,122£16,570,148——£10,789,001£9,110,891£6,885,861
Assets
Fixed assets£16,584,339£17,470,759——£9,601,883£7,575,324£5,057,804
Property, plant & equipment——————£15,022
Current assets£2,836,040£2,917,640——£3,841,585£2,953,206£2,858,782
Cash at bank£1,429,752£1,312,128——£2,425,735£1,761,401£1,351,942
Stock————£144,785£4,865£8,981
Liabilities
Provisions£2,443,636£2,865,703——£1,760,136£990,907£468,592
Net current assets£2,066,419£1,965,092——£2,947,254£2,526,474£2,296,649
Assets less current liabilities£18,650,758£19,435,851——£12,549,137£10,101,798£7,354,453
Profit & loss
Profit / loss−£363,026£102,434——£1,678,110£2,225,030−£1,841,670
People
Average employees1415——161618
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 1998-08-20 · satisfied 2022-08-16
All monies
Satisfied
Floating · created 1993-11-30 · satisfied 2022-08-16
All monies
Satisfied