Jw Parfitt & Sons Limited
Security systems service activities · Neath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,878
Cash
£10,251
Turnover
—
Profit / loss
—
Current assets
£670,851
Creditors < 1 year
£711,954
Equity
£5,878
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,878 | −£9,695 | −£136,988 | −£137,757 | −£142,615 | −£118,284 | −£175,787 | −£75,694 | −£42,152 | £3,688 | £17,065 | £14,416 | £12,310 |
| Equity | £5,878 | −£9,695 | −£136,988 | −£137,757 | −£142,615 | −£118,284 | −£175,787 | −£75,694 | −£42,152 | £3,688 | £17,065 | £14,416 | £12,310 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,132 | £83,140 | £74,777 | £65,378 | £59,563 | £39,610 | £59,674 | £61,773 | £53,415 | £51,018 | £49,926 | £45,383 | £45,994 |
| Current assets | £670,851 | £522,609 | £422,110 | £560,520 | £554,957 | £707,171 | £436,935 | £369,182 | £447,477 | £436,103 | £448,157 | £315,135 | £338,355 |
| Cash at bank | £10,251 | £56 | £5,972 | £157,513 | £116,633 | £166,026 | £690 | £4,599 | £3,378 | £3,581 | £2,626 | £2,588 | £27,750 |
| Debtors | £655,600 | £517,553 | £411,138 | £400,507 | £435,824 | £538,645 | £433,745 | £362,083 | £441,599 | £430,022 | £443,031 | £310,547 | £308,605 |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £711,954 | £570,114 | — | £719,759 | £707,701 | — | — | — | — | — | £473,595 | £341,606 | £372,039 |
| Creditors after one year | £27,844 | £32,870 | — | £43,896 | £49,434 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | £3,250 | £0 | £6,382 | £7,423 | £4,496 | £0 |
| Net current assets | −£41,103 | −£47,505 | −£173,281 | −£159,239 | −£152,744 | −£107,894 | −£235,461 | −£131,533 | −£95,567 | −£40,948 | −£25,438 | −£26,471 | −£33,684 |
| Assets less current liabilities | £45,029 | £35,635 | −£98,504 | −£93,861 | −£93,181 | −£68,284 | −£175,787 | −£69,760 | −£42,152 | £10,070 | £24,488 | £18,912 | £12,310 |
| People | |||||||||||||
| Average employees | 42 | 48 | 40 | 43 | 49 | 56 | 54 | 52 | 98 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingFloating · created 2022-05-25
—
OutstandingAll Assets · created 2019-11-26
—
OutstandingFloating · created 2016-08-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-01 · satisfied 2020-06-09
—
SatisfiedAll Assets · created 2014-06-30 · satisfied 2016-07-06
—
SatisfiedAll Assets · created 2012-06-15 · satisfied 2020-06-09
All monies
Satisfied