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Parrys Supermarkets Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£662,809
Cash
£127,444
Turnover
—
Profit / loss
−£10,890
Current assets
£2,144,209
Creditors < 1 year
£3,322,487
Equity
£662,809
Average employees
256

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-06-012015-05-312014-05-312013-05-31
Balance sheet
Net assets£662,809£673,699—£608,302———£460,992£353,460£394,639———£527,822
Equity£662,809£673,699—£608,302£445,767£410,958£293,327£460,992£353,460£394,639£399,709£399,709£474,632£527,822
Assets
Fixed assets£2,735,613£3,549,579—————£424,855£489,370£542,341—£570,180£612,306£649,453
Intangible assets———————£0£0£803————
Property, plant & equipment£819,351£1,057,512—————£424,855£474,190£526,358—£552,273£592,475£627,698
Current assets£2,144,209£2,206,066—————£344,831£133,883£176,320—£191,689£194,104£165,161
Cash at bank£127,444£103,778—————£13,411£23,568£48,980—£50,718£42,643£31,686
Debtors£835,237£773,129—————£255,433£30,620£50,067—£66,714£78,743£68,515
Stock———————£75,987£79,695£77,273————
Liabilities
Creditors within one year£3,322,487£2,685,626———————£306,628—£325,704£307,582£277,195
Creditors after one year£731,045£2,232,839———————£8,333—£25,000£12,778£0
Provisions———————£0£9,825−£9,061———£9,597
Net current assets−£1,178,278−£479,560—————£36,137−£126,085−£130,308—−£134,015−£113,478−£112,034
Assets less current liabilities£1,557,335£3,070,019—————£460,992£363,285£412,033—£436,165£498,828£537,419
Profit & loss
Profit before tax−£10,890−£213,775————————————
Profit / loss−£10,890−£174,259———————£43,374————
People & pay
Average employees256272—————181818————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-09-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-07-29 · satisfied 2017-01-27
All monies
Satisfied