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Companies/NI021336

Parfix Equipment Company Limited

Other retail sale in non-specialised stores · Newtownards

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£881,636
Cash
£334,771
Turnover
—
Profit / loss
—
Current assets
£841,094
Creditors < 1 year
£1,694,732
Equity
£881,636
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£881,636£802,284£792,670£730,526£683,729£619,426
Equity£881,636£802,284£792,670£730,526£683,729£619,426
Assets
Property, plant & equipment£1,735,274£1,774,316£63,571£41,063£6,415£12,513
Current assets£841,094£722,813£846,628£910,150£868,217£758,524
Cash at bank£334,771£303,121£247,888£256,672£91,872£5,612
Debtors£147,004£55,586£223,157£253,294£275,685£231,062
Stock£359,319£364,106£375,583£400,184£500,660£521,850
Liabilities
Creditors within one year£1,694,732£1,689,345£103,522£203,187£190,903£145,986
Creditors after one year—£5,500£14,007£17,500—£5,625
Net current assets−£853,638−£966,532£743,106£706,963£677,314£612,538
Assets less current liabilities£881,636£807,784£806,677£748,026£683,729£625,051
People
Average employees111111111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
The Governor And Company Of The Bank Of Ireland
Property · created 2023-10-31
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 2023-10-31
—
Outstanding