Parrett Q&S Holdings Ltd
Private Limited Company · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£372,067
Cash
£40,969
Turnover
—
Profit / loss
—
Current assets
£230,154
Creditors < 1 year
—
Equity
£372,067
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £372,067 | £374,291 | £27,656 | £55,028 |
| Equity | £372,067 | £374,291 | £27,656 | £55,028 |
| Assets | ||||
| Intangible assets | — | — | — | £589,091 |
| Current assets | £230,154 | £234,450 | £240,640 | £361,766 |
| Cash at bank | £40,969 | £49,757 | £29,254 | £197,388 |
| Debtors | £189,185 | £184,693 | £211,386 | £164,378 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £213,844 |
| Creditors after one year | — | — | — | £681,985 |
| Net current assets | £229,212 | £113,148 | £119,950 | £147,922 |
| Assets less current liabilities | £1,198,902 | £1,082,838 | £709,641 | £737,013 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-22 · satisfied 2024-04-05
—
Satisfied