S. & A. Parsons (Building Contractors) Limited
Plumbing, heat and air-conditioning installation · Sheffield
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,514,604
Cash
£314,484
Turnover
—
Profit / loss
—
Current assets
£1,305,754
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,514,604 | £1,499,443 | £1,373,460 | £1,345,032 | £1,224,283 | £1,205,716 | £1,315,544 | £1,352,003 | £1,432,660 | £1,555,999 | £1,552,054 |
| Equity | — | — | £1,373,460 | £1,345,032 | £1,224,283 | £1,205,716 | £1,315,544 | £1,352,003 | £1,432,660 | £1,555,999 | £1,552,054 |
| Assets | |||||||||||
| Fixed assets | £700,980 | £692,597 | £807,806 | £770,492 | £556,259 | £566,305 | £1,297,363 | £1,278,007 | £1,279,843 | £1,264,345 | £1,277,715 |
| Property, plant & equipment | £663,631 | £655,248 | £640,457 | £631,394 | £418,661 | £428,707 | £447,798 | £439,848 | £456,429 | £648,885 | £1,276,866 |
| Current assets | £1,305,754 | £1,434,285 | £1,334,110 | £1,169,838 | £1,326,772 | £1,306,084 | £1,055,103 | £1,183,519 | £1,118,447 | £1,393,807 | £1,689,512 |
| Cash at bank | £314,484 | £576,797 | £240,980 | £333,607 | £102,801 | £40,705 | £38,845 | £16,740 | £226,127 | £216,586 | £360,949 |
| Debtors | £990,270 | £856,488 | £1,092,130 | £835,231 | £1,222,971 | £1,264,315 | £1,008,965 | £1,159,436 | £883,184 | £1,157,396 | £1,317,690 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,064 | £7,293 | £7,343 | £9,136 | £19,825 | £10,873 |
| Liabilities | |||||||||||
| Creditors | £452,130 | £587,439 | — | — | — | — | — | — | — | — | — |
| Net current assets | £853,624 | £846,846 | £605,654 | £614,540 | £731,854 | £734,690 | £685,632 | £748,978 | £846,920 | £1,004,109 | £314,339 |
| Assets less current liabilities | £1,554,604 | £1,539,443 | £1,413,460 | £1,385,032 | £1,288,113 | £1,300,995 | £1,982,995 | £2,026,985 | £2,126,763 | £2,268,454 | £1,592,054 |
| People | |||||||||||
| Average employees | 18 | 18 | 19 | 18 | 19 | 20 | 20 | 23 | 27 | 36 | 38 |
| Source evidence | View filing | 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 1983-10-21
All monies
OutstandingShow 28 satisfied / released
Floating · created 2016-05-27 · satisfied 2023-01-19
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SatisfiedUnknown · created 1999-02-19 · satisfied 2016-06-02
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SatisfiedProperty · created 1999-02-19 · satisfied 2016-06-02
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SatisfiedProperty · created 1999-02-19 · satisfied 2016-06-02
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SatisfiedProperty · created 1999-02-19 · satisfied 2016-06-02
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SatisfiedAll Assets · created 1996-10-09 · satisfied 2016-06-02
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SatisfiedAll Assets · created 1996-10-09 · satisfied 2016-06-02
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SatisfiedProperty · created 1996-10-09 · satisfied 2016-06-02
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SatisfiedUnknown · created 1996-10-09 · satisfied 2016-06-02
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SatisfiedFloating · created 1996-03-05 · satisfied 2016-06-02
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SatisfiedFloating · created 1992-02-27 · satisfied 2016-06-02
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SatisfiedFloating · created 1991-07-01 · satisfied 2016-06-02
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SatisfiedFloating · created 1990-12-04 · satisfied 2016-06-02
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SatisfiedFloating · created 1990-01-25 · satisfied 2016-06-02
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SatisfiedFloating · created 1986-05-15 · satisfied 2016-06-02
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SatisfiedFloating · created 1986-05-12 · satisfied 2016-06-02
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SatisfiedFloating · created 1985-07-26 · satisfied 2016-06-02
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SatisfiedFloating · created 1985-05-17 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-05-06
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-06-02
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SatisfiedFloating · created 1983-10-28 · satisfied 2016-05-06
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Satisfied