Parmac Developments Limited
Manufacture of flat glass · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£194,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,182
Creditors < 1 year
£15,985
Equity
£194,803
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,803 | £196,416 | £150,254 | £78,335 | £144,940 | £13,412 | — | — | — |
| Equity | £194,803 | £196,416 | £150,254 | £78,335 | £144,940 | £13,412 | — | £61,726 | −£123,871 |
| Assets | |||||||||
| Fixed assets | £15,381 | £18,757 | £22,875 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £69,826 | £54,604 | £289 | £0 | — | — |
| Current assets | £223,182 | £459,664 | £295,254 | £1,752,746 | £1,088,064 | £701,543 | — | £80,782 | £250,007 |
| Cash at bank | — | — | — | £101,709 | £112,640 | £119,991 | £627 | £1,135 | £5,360 |
| Debtors | — | — | — | — | — | £10,231 | £20,553 | — | — |
| Stock | — | — | — | — | — | £571,321 | £1,250 | £0 | £243,081 |
| Liabilities | |||||||||
| Creditors within one year | £15,985 | £242,538 | £124,721 | £1,675,389 | £430,163 | £565,538 | — | — | — |
| Creditors after one year | £21,969 | £33,748 | £37,435 | £55,581 | £557,190 | £122,827 | — | — | — |
| Provisions | £5,806 | £5,719 | £5,719 | £13,267 | £10,375 | £55 | — | — | — |
| Net current assets | £207,197 | £217,126 | £170,533 | £77,357 | £657,901 | £136,005 | — | £61,726 | −£123,871 |
| Assets less current liabilities | £222,578 | £235,883 | £193,408 | £147,183 | £712,505 | £136,294 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-06-30 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2020-12-30 · satisfied 2023-07-27
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SatisfiedFixed · created 2020-12-30 · satisfied 2023-07-27
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SatisfiedUnknown · created 2017-12-05 · satisfied 2020-11-30
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Satisfied