G. Parry Home Improvements Limited
Construction of domestic buildings · Denbigshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,734,444
Cash
£87,579
Turnover
—
Profit / loss
—
Current assets
£4,132,993
Creditors < 1 year
£1,262,994
Equity
£1,734,444
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2019-02-28 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,734,444 | £1,425,290 | £1,464,405 | £1,474,449 | £935,821 | £583,480 | £408,573 | £310,390 | £53,376 | £2,563 | £12,049 | £11,506 | £1,124 | −£3,013 | £58,766 | £133,153 |
| Equity | £1,734,444 | £1,425,290 | £1,464,405 | £1,474,449 | £935,821 | £583,480 | £408,573 | £310,390 | £53,376 | £2,563 | £12,049 | £11,506 | £1,124 | −£3,013 | £58,766 | £133,153 |
| Assets | ||||||||||||||||
| Fixed assets | £808,821 | £722,262 | £1,234,078 | £1,640,811 | £3,390,076 | £1,971,418 | £287,087 | £200,189 | £129,674 | £127,992 | £126,083 | £29,811 | £0 | £0 | £37,904 | £46,845 |
| Property, plant & equipment | £388,821 | £357,262 | £419,078 | £443,300 | £383,263 | £288,934 | £287,087 | £200,189 | £129,674 | £127,992 | £126,083 | £29,811 | £0 | £0 | £37,904 | £46,845 |
| Current assets | £4,132,993 | £3,548,226 | £3,490,142 | £1,978,957 | £1,115,202 | £955,720 | £1,048,024 | £739,994 | £282,297 | £197,359 | £169,958 | £159,852 | £151,177 | £174,764 | £452,624 | £342,001 |
| Cash at bank | £87,579 | £261,335 | £243,027 | £148,258 | £79,890 | £239,246 | £18,288 | — | — | — | £3,965 | £0 | — | £0 | — | £9,466 |
| Debtors | £2,099,342 | £1,640,819 | £1,842,426 | £1,680,699 | £885,312 | £616,474 | £812,696 | — | — | — | — | £152,352 | £128,677 | £167,264 | £415,124 | £325,035 |
| Stock | £1,946,072 | £1,646,072 | £1,404,689 | £150,000 | £150,000 | £100,000 | £217,040 | £182,040 | £25,000 | £25,000 | £12,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,262,994 | £826,886 | £1,120,739 | £811,990 | £663,851 | £514,183 | — | £310,008 | £279,427 | £299,788 | £283,992 | £178,157 | £150,053 | £177,778 | — | — |
| Creditors after one year | £1,900,982 | £1,988,668 | £2,022,366 | £1,276,329 | £2,799,537 | £1,742,475 | — | £285,785 | £55,168 | £0 | — | £0 | — | £0 | — | — |
| Provisions | £43,394 | £29,644 | £116,710 | £57,000 | £106,069 | £87,000 | £55,000 | −£34,000 | −£24,000 | −£23,000 | £0 | £0 | — | £0 | — | — |
| Net current assets | £2,869,999 | £2,721,340 | £2,369,403 | £1,166,967 | £451,351 | £441,537 | £556,153 | — | — | — | — | −£18,305 | £1,124 | −£3,014 | £20,862 | £86,308 |
| Assets less current liabilities | £3,678,820 | £3,443,602 | £3,603,481 | £2,807,778 | £3,841,427 | £2,412,955 | £843,240 | £630,175 | £132,544 | £25,563 | £12,049 | £11,506 | £1,124 | −£3,013 | £58,766 | £133,153 |
| People | ||||||||||||||||
| Average employees | 58 | 58 | 58 | 60 | 45 | 34 | 35 | 25 | 24 | — | — | — | — | — | — | — |
| 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
29 outstanding chargesFixed · created 2025-11-07
—
OutstandingAll Assets · created 2025-08-15
—
OutstandingFixed · created 2025-08-15
—
OutstandingFixed · created 2024-08-16
—
OutstandingFloating · created 2024-08-16
—
OutstandingAll Assets · created 2024-06-07
—
OutstandingFixed · created 2024-06-07
—
OutstandingFixed · created 2024-02-06
—
OutstandingFixed · created 2023-09-11
—
OutstandingFixed · created 2023-09-11
—
OutstandingFixed · created 2023-05-30
—
OutstandingFixed · created 2023-01-10
—
OutstandingProperty · created 2022-11-25
—
OutstandingFixed · created 2022-04-07
—
OutstandingFixed · created 2021-09-08
—
OutstandingFixed · created 2021-09-08
—
OutstandingFixed · created 2021-07-01
—
OutstandingFixed · created 2021-04-23
—
OutstandingFixed · created 2021-04-23
—
OutstandingFixed · created 2021-03-26
—
OutstandingFixed · created 2021-02-09
—
OutstandingFixed · created 2020-12-18
—
OutstandingFixed · created 2020-12-18
—
OutstandingFixed · created 2020-12-18
—
OutstandingFixed · created 2020-12-18
—
OutstandingFixed · created 2020-11-13
—
OutstandingFixed · created 2020-03-27
—
OutstandingFixed · created 2020-03-27
—
OutstandingAll Assets · created 2009-02-18
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2022-01-20 · satisfied 2023-01-13
—
SatisfiedFixed · created 2022-01-20 · satisfied 2022-02-02
—
SatisfiedProperty · created 2022-01-21 · satisfied 2023-03-30
—
SatisfiedProperty · created 2021-10-27 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-03-30
—
SatisfiedFixed · created 2021-08-26 · satisfied 2023-01-13
—
SatisfiedFixed · created 2021-05-28 · satisfied 2023-01-13
—
SatisfiedProperty · created 2021-05-24 · satisfied 2023-03-30
—
SatisfiedProperty · created 2020-09-18 · satisfied 2023-03-30
—
SatisfiedFixed · created 2020-08-25 · satisfied 2023-03-30
—
SatisfiedFixed · created 2020-08-14 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2020-07-23 · satisfied 2024-02-07
—
SatisfiedAll Assets · created 2020-07-23 · satisfied 2021-08-04
—
SatisfiedFixed · created 2020-04-28 · satisfied 2023-01-13
—
SatisfiedFixed · created 2020-03-12 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2014-09-22 · satisfied 2026-07-08
—
Satisfied