Parys Technografx Limited
Other software publishing · Clwyd
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · Company accounts
Net assets
£18,289
Cash
£17,026
Turnover
—
Profit / loss
£6,278
Current assets
£19,021
Creditors < 1 year
£107,676
Equity
£18,289
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2412 months · Company | 2024-12-2412 months · Company | 2023-12-2412 months · Company | 2022-12-24Company | 2021-12-2412 months | 2020-12-24 | 2019-12-24 | 2018-12-24 | 2017-12-24 | 2016-12-24 | 2015-12-24 | 2014-12-24 | 2013-12-24 | 2012-12-24 | 2011-12-24 | 2010-12-24 | 2009-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,289 | £13,011 | £2,630 | — | £873 | — | — | — | — | £24 | — | £2,150 | £9,132 | £12,163 | £19,054 | £12,167 | £6,336 |
| Equity | £18,289 | £13,011 | £2,630 | — | £873 | £710 | £995 | £1,227 | £32 | £24 | — | £2,150 | £9,132 | £12,163 | £19,054 | £12,167 | £6,336 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £232,058 | £226,088 | £227,533 | £229,238 | £229,608 | £228,018 |
| Property, plant & equipment | £225,253 | £226,668 | £228,103 | — | £224,658 | — | — | — | — | £227,658 | £230,088 | £232,058 | £226,088 | £227,533 | £229,238 | £229,608 | £228,018 |
| Current assets | £19,021 | £23,209 | £17,564 | — | £18,130 | — | — | — | — | £5,375 | — | £1,842 | £1,665 | £3,076 | £3,918 | £5,366 | £3,045 |
| Cash at bank | £17,026 | £19,667 | £16,180 | — | £16,626 | — | — | — | — | £3,304 | £9 | £9 | £9 | £9 | £1,465 | £1,951 | £11 |
| Debtors | — | — | £1,384 | — | £1,504 | — | — | — | — | £2,071 | £2,059 | £1,833 | £1,656 | £3,067 | £2,453 | £3,415 | £3,034 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £107,676 | £108,553 | £134,711 | — | £134,386 | — | — | — | — | — | — | £118,810 | £111,040 | £109,956 | — | — | — |
| Creditors after one year | £107,676 | £108,553 | £108,326 | — | £107,529 | — | — | — | — | — | — | £112,940 | £107,581 | £108,490 | — | — | — |
| Net current assets | −£99,288 | −£105,104 | −£117,147 | — | −£116,256 | — | — | — | — | −£117,670 | — | −£116,968 | −£109,375 | −£106,880 | −£100,613 | −£106,750 | −£113,233 |
| Assets less current liabilities | £125,965 | £121,564 | £110,956 | — | £108,402 | — | — | — | — | £109,988 | — | £115,090 | £116,713 | £120,653 | £128,625 | £122,858 | £114,785 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £6,278 | £11,381 | £3,703 | — | £163 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2004-08-16
All monies
OutstandingAll Assets · created 2004-08-16
All monies
OutstandingUnknown · created 2003-08-06
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2000-02-16
All monies
Outstanding