Joseph Parr (Alco) Limited
Agents involved in the sale of timber and building materials · Liverpool
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,273,415
Cash
£82,649
Turnover
—
Profit / loss
£352,876
Current assets
£6,477,727
Creditors < 1 year
£1,776,658
Equity
£5,273,415
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,273,415 | £4,920,539 | £4,926,869 | — | £4,194,694 | £2,966,504 | — | — |
| Equity | £5,273,415 | £4,920,539 | £4,926,869 | — | £4,194,694 | £2,966,504 | £2,123,454 | £1,715,883 |
| Assets | ||||||||
| Property, plant & equipment | £678,734 | £642,202 | — | — | £384,468 | £485,787 | — | — |
| Current assets | £6,477,727 | £6,075,449 | — | — | £5,977,940 | £4,099,227 | — | — |
| Cash at bank | £82,649 | £282,346 | — | — | £1,289,484 | £502,591 | — | — |
| Debtors | — | — | — | — | £3,207,245 | £2,631,385 | — | — |
| Stock | — | — | — | — | £1,481,211 | £965,251 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,776,658 | £1,697,533 | — | — | £2,099,352 | £1,524,753 | — | — |
| Creditors after one year | £12,083 | £17,088 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £68,362 | £93,757 | — | — |
| Net current assets | £4,701,069 | £4,377,916 | — | — | £3,878,588 | £2,574,474 | — | — |
| Assets less current liabilities | £5,379,803 | £5,020,118 | — | — | £4,263,056 | £3,060,261 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,620,143 | £13,810,762 | — | — |
| Gross profit | — | — | — | — | £5,905,867 | £4,361,064 | — | — |
| Profit before tax | £364,690 | −£18,025 | — | — | £1,568,863 | £1,032,372 | — | — |
| Profit / loss | £352,876 | £9,670 | — | — | £1,261,190 | £831,050 | — | — |
| People & pay | ||||||||
| Average employees | 73 | 76 | — | — | 54 | 50 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1983-04-26
All monies
OutstandingProperty · created 1978-04-26
All monies
OutstandingProperty · created 1966-02-14
£9800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM JOSEPH PASS LTD TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingAll Assets · created 1964-10-05
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-05-02 · satisfied 1988-03-18
All monies
Satisfied