The Partyman Company Limited

Private Limited Company · South Woodham Ferrers

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

−£669,214

Cash

£4,177

Turnover

—

Profit / loss

—

Current assets

£3,630,126

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	−£669,214	−£461,463	−£226,235	−£792,419	−£203,336	£4,067	£23,803	−£102,143	—	−£119,589	£59,360	−£8,393
Equity	—	—	—	—	—	£4,067	£23,803	−£102,143	−£204,885	−£119,589	£59,360	−£8,393
Assets
Fixed assets	£492,279	£627,389	£801,185	£918,329	£763,203	£965,674	£1,071,640	£1,198,749	—	£1,182,732	£992,523	£592,485
Intangible assets	£0	£1,999	£3,998	£3,998	£0	£0	£0	£5,000	—	—	—	—
Property, plant & equipment	£492,279	£625,390	£797,187	£914,331	£763,203	£965,674	£1,071,640	£1,193,749	—	£1,167,732	£983,188	£566,107
Current assets	£3,630,126	£3,264,483	£2,960,235	£2,398,519	£2,147,797	£1,901,690	£1,466,659	£1,426,006	—	£699,549	£404,340	£284,445
Cash at bank	£4,177	£4,222	£2,230	£1,005	£7,372	£32,463	£73,481	£44,811	—	£39,461	£39,903	£39,809
Debtors	£3,464,172	£3,098,382	£2,802,126	£2,173,839	£2,111,447	£1,409,227	£948,178	£921,195	—	£199,088	£84,434	£186,597
Stock	£161,777	£161,879	£155,879	£223,675	£28,978	£460,000	£445,000	£460,000	—	—	—	—
Liabilities
Creditors	£4,649,365	£4,201,081	£3,797,363	£3,928,866	£3,054,876	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£2,434,421	—	£1,683,278	£894,663	£567,070
Creditors after one year	—	—	—	—	—	—	—	£292,486	—	£318,592	£442,840	£318,253
Provisions	—	—	—	—	—	£63,693	£37,183	−£9	—	—	—	—
Net current assets	−£1,019,239	−£936,598	−£837,128	−£1,530,347	−£907,079	−£897,914	−£1,010,654	−£1,008,415	—	−£983,729	−£490,323	−£282,625
Assets less current liabilities	−£526,960	−£309,209	−£35,943	−£612,018	−£143,876	£67,760	£60,986	£190,334	—	£199,003	£502,200	£309,860
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£102,742	—	—	—	—
People
Average employees	81	151	159	183	165	213	231	159	—	—	—	—
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