Parman Group Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,211,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,129
Creditors < 1 year
£45,452
Equity
£1,211,635
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,211,635 | £1,508,749 | £1,491,094 | £1,477,655 | £1,468,795 | £1,468,119 | £1,461,763 | £1,465,129 | £1,537,935 | £1,586,293 | £1,660,666 | £1,699,069 | £1,390,672 | £1,439,832 | £1,494,907 | £1,661,154 |
| Equity | £1,211,635 | £1,508,749 | £1,491,094 | £1,477,655 | £1,468,795 | £1,468,119 | £1,461,763 | £1,465,129 | £1,537,935 | £1,586,293 | £1,660,666 | £1,699,069 | £1,390,672 | £1,439,832 | £1,494,907 | £1,661,154 |
| Assets | ||||||||||||||||
| Fixed assets | £937,356 | £1,221,699 | £1,221,699 | £1,221,699 | £1,221,699 | £1,221,699 | £1,091,268 | £943,003 | £1,109,336 | £690,356 | £1,210,337 | £1,160,942 | £811,982 | £812,201 | £909,461 | £985,157 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,210,337 | £1,160,942 | £811,982 | £812,176 | £909,436 | £985,132 |
| Current assets | £322,129 | £306,285 | £347,744 | £362,010 | £386,058 | £406,729 | £513,203 | £549,924 | £459,737 | £913,134 | £489,377 | £591,239 | £651,765 | £713,272 | £657,759 | £752,964 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £266,117 | £276,496 | £261,804 | £269,656 | £233,846 | £569,963 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £181,260 | £272,243 | £354,461 | £381,616 | £406,413 | £137,897 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £45,452 | £7,992 | £65,934 | £37,134 | £44,839 | £37,902 | £11,744 | £11,946 | £17,420 | £9,191 | £36,048 | £35,112 | — | £46,241 | — | — |
| Creditors after one year | — | — | — | £57,300 | £82,500 | £107,700 | £97,500 | £0 | — | — | — | — | £33,675 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,000 | £18,000 | £39,400 | £39,400 | £39,400 | £39,400 |
| Net current assets | £276,779 | £298,423 | £281,856 | £328,157 | £343,165 | £370,597 | £502,864 | £537,978 | £445,300 | £904,047 | £453,329 | £556,127 | £651,765 | £667,031 | £624,846 | £715,397 |
| Assets less current liabilities | £1,214,135 | £1,520,122 | £1,503,555 | £1,549,856 | £1,564,864 | £1,592,296 | £1,594,132 | £1,480,981 | £1,554,636 | £1,594,403 | £1,663,666 | £1,717,069 | £1,463,747 | £1,479,232 | £1,534,307 | £1,700,554 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2018-07-13
—
OutstandingShow 19 satisfied / released
Property · created 2001-03-25 · satisfied 2018-05-02
All monies
SatisfiedProperty · created 2001-02-16 · satisfied 2018-05-02
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SatisfiedUnknown · created 1999-11-19 · satisfied 2018-05-02
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SatisfiedUnknown · created 1998-01-06 · satisfied 2018-05-02
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SatisfiedProperty · created 1997-09-08 · satisfied 2018-05-02
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SatisfiedFloating · created 1996-01-26 · satisfied 2018-05-02
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SatisfiedFloating · created 1995-03-29 · satisfied 2018-05-02
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SatisfiedFloating · created 1990-03-12 · satisfied 2018-05-02
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SatisfiedFloating · created 1989-12-13 · satisfied 2018-05-02
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SatisfiedUnknown · created 1988-08-12
£350,000 FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1988-04-29
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SatisfiedProperty · created 1986-12-02
£172,500
SatisfiedUnknown · created 1986-05-01 · satisfied 2018-05-02
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SatisfiedFloating · created 1984-09-21 · satisfied 2018-05-02
All monies
SatisfiedFloating · created 1983-08-05
All monies
SatisfiedFloating · created 1983-08-05
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SatisfiedFloating · created 1981-06-10
All monies
SatisfiedFloating · created 1981-06-10
All monies
SatisfiedProperty · created 1981-06-10
£75,000
Satisfied