Parsons Construction Limited
Private Limited Company · Fair Oak
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,318,253
Cash
£370,707
Turnover
—
Profit / loss
—
Current assets
£4,809,843
Creditors < 1 year
£3,736,637
Equity
£3,318,253
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,318,253 | £3,266,814 | £3,992,120 | £4,030,310 | £4,136,087 | £4,186,755 | £4,171,458 | £4,832,513 |
| Equity | £3,318,253 | £3,266,814 | — | — | — | — | — | £4,832,513 |
| Assets | ||||||||
| Fixed assets | £2,596,754 | £2,697,173 | £2,519,561 | £2,436,595 | £2,538,904 | £2,525,234 | £2,602,115 | £7,541,219 |
| Property, plant & equipment | £442,008 | £542,429 | £2,519,461 | £2,436,495 | £2,538,804 | £2,525,134 | £2,602,025 | £954,320 |
| Current assets | £4,809,843 | £7,362,408 | £4,834,093 | £4,936,313 | £5,579,164 | £5,675,983 | £5,865,028 | £1,188,972 |
| Cash at bank | £370,707 | £298,603 | £4,100 | £5,532 | £23,735 | £31,533 | £242,417 | £15,917 |
| Debtors | — | — | £2,200,758 | £2,669,817 | £2,721,605 | £2,890,502 | £2,765,743 | £1,119,006 |
| Stock | £1,845,557 | £4,440,628 | £2,629,235 | £2,260,964 | £2,833,824 | £2,753,948 | £2,856,868 | £54,049 |
| Liabilities | ||||||||
| Creditors | — | — | £1,801,528 | £1,575,128 | £1,403,450 | £1,656,359 | £2,333,205 | — |
| Creditors within one year | £3,736,637 | £1,900,593 | — | — | — | — | — | — |
| Creditors after one year | £57,060 | £4,597,527 | — | — | — | — | — | — |
| Provisions | −£294,647 | −£294,647 | — | — | — | — | — | £577,431 |
| Net current assets | £1,073,206 | £5,461,815 | £3,032,565 | £3,361,185 | £4,175,714 | £4,019,624 | £3,531,823 | −£149,059 |
| Assets less current liabilities | £3,669,960 | £8,158,988 | £5,552,126 | £5,797,780 | £6,714,618 | £6,544,858 | £6,133,938 | £7,392,160 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| 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
5 outstanding chargesFloating · created 2025-03-20
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OutstandingAll Assets · created 2025-03-20
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OutstandingFixed · created 2023-08-04
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OutstandingAll Assets · created 2023-08-04
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OutstandingFixed · created 2022-10-24
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OutstandingShow 39 satisfied / released
Property · created 2022-10-24 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2015-05-08 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2022-11-04
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SatisfiedUnknown · created 2012-09-12 · satisfied 2018-11-16
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SatisfiedProperty · created 2012-01-24 · satisfied 2018-11-16
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SatisfiedProperty · created 2011-04-27 · satisfied 2018-11-16
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SatisfiedProperty · created 2010-06-01 · satisfied 2018-11-16
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SatisfiedProperty · created 2010-04-07 · satisfied 2018-11-16
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SatisfiedFloating · created 2009-10-22 · satisfied 2023-07-14
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SatisfiedProperty · created 2009-08-28 · satisfied 2015-05-29
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SatisfiedUnknown · created 2009-08-12 · satisfied 2015-05-29
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SatisfiedUnknown · created 2009-08-12 · satisfied 2015-05-29
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SatisfiedUnknown · created 2009-08-12 · satisfied 2015-05-29
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SatisfiedProperty · created 2008-07-30 · satisfied 2015-05-29
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SatisfiedUnknown · created 2008-01-29 · satisfied 2015-05-29
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SatisfiedUnknown · created 2008-01-11 · satisfied 2015-05-29
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SatisfiedUnknown · created 2007-10-05 · satisfied 2015-05-29
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SatisfiedUnknown · created 2007-10-05 · satisfied 2015-05-29
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SatisfiedUnknown · created 2007-10-05 · satisfied 2015-05-29
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SatisfiedUnknown · created 2007-10-05 · satisfied 2015-05-29
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SatisfiedFloating · created 2006-05-15 · satisfied 2015-05-29
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SatisfiedFloating · created 2006-05-15 · satisfied 2015-05-29
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SatisfiedFixed · created 2006-02-24 · satisfied 2015-05-29
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SatisfiedFixed · created 2006-01-28 · satisfied 2006-03-03
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SatisfiedProperty · created 2005-09-23 · satisfied 2018-11-16
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SatisfiedProperty · created 2005-02-22 · satisfied 2015-05-29
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SatisfiedProperty · created 2005-02-11 · satisfied 2015-05-29
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SatisfiedFixed · created 2004-12-23 · satisfied 2015-05-29
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SatisfiedFixed · created 2004-10-06 · satisfied 2015-05-29
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SatisfiedFixed · created 2004-09-17 · satisfied 2007-11-27
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SatisfiedFixed · created 2004-06-07 · satisfied 2015-05-20
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SatisfiedUnknown · created 2003-06-19 · satisfied 2005-02-23
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SatisfiedFixed · created 2002-07-04 · satisfied 2015-05-29
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SatisfiedProperty · created 2001-07-13 · satisfied 2015-05-20
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SatisfiedProperty · created 2000-09-22 · satisfied 2005-02-23
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SatisfiedProperty · created 2000-09-22 · satisfied 2005-02-23
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SatisfiedProperty · created 1999-04-22 · satisfied 2005-02-23
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SatisfiedUnknown · created 1999-02-23 · satisfied 2015-05-29
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SatisfiedUnknown · created 1999-02-23 · satisfied 2000-04-27
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Satisfied