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Companies/06182909

Parry And Jones Plastering Limited

Plastering · Rhyl

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£544,228
Cash
£142,062
Turnover
—
Profit / loss
—
Current assets
£714,261
Creditors < 1 year
—
Equity
£544,228
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£544,228£528,092£506,267£485,702£345,159£277,980£251,617£171,068£155,974£155,996
Equity£544,228£528,092£506,267£485,702£345,159£277,980£251,617£171,068£155,974£155,996
Assets
Property, plant & equipment£45,546£46,114£55,636£59,053£62,176£67,830£73,362£82,494£77,811£84,960
Current assets£714,261£616,906£546,103£608,606£414,859£315,890£353,877£303,080£312,003£341,474
Cash at bank£142,062£195,461£389,724£376,066£311,264£246,573£188,673£114,641£119,468£36,491
Debtors£532,199£400,445£140,379£216,540£87,595£53,317£94,204£117,439£121,535£216,315
Stock£40,000£21,000£16,000£16,000£16,000£16,000£71,000£71,000£71,000£88,668
Liabilities
Provisions£2,017£1,809£2,768£2,548£2,936£3,619£4,424£5,837£4,912£6,028
Net current assets£500,699£483,787£453,399£429,197£285,919£213,769£182,679£94,411£84,464£81,786
Assets less current liabilities£546,245£529,901£509,035£488,250£348,095£281,599£256,041£176,905£162,275£166,746
People
Average employees234445678—
Source evidenceView 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 charges
All Assets · created 2024-03-01
—
Outstanding