Parr Group Limited
Activities of head offices · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,830,813
Cash
£94,920
Turnover
£21,194,836
Profit / loss
£74,898
Current assets
£8,633,405
Creditors < 1 year
£7,156,826
Equity
£1,830,813
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,830,813 | £1,755,915 | £1,640,766 | — | — | — | — |
| Equity | £1,830,813 | £1,755,915 | £1,640,766 | £472,698 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £1,074,490 | £1,419,088 | — | — | — | £35,200 | — |
| Current assets | £8,633,405 | £9,251,983 | — | — | — | — | — |
| Cash at bank | £94,920 | £21,774 | — | — | — | — | — |
| Debtors | £5,138,786 | £6,560,852 | — | — | £11,495 | — | £100 |
| Stock | £3,399,699 | £2,669,357 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,156,826 | £8,004,806 | — | — | — | — | — |
| Creditors after one year | £614,166 | £830,551 | — | — | — | — | — |
| Provisions | £106,090 | £79,799 | — | — | — | — | — |
| Net current assets | £1,476,579 | £1,247,177 | — | — | £9,279 | −£35,100 | — |
| Assets less current liabilities | £2,551,069 | £2,666,265 | — | — | £9,279 | £100 | — |
| Profit & loss | |||||||
| Turnover | £21,194,836 | £22,788,206 | — | — | — | — | — |
| Gross profit | £6,310,054 | £6,042,100 | — | — | — | — | — |
| Operating profit | £227,905 | £275,561 | — | — | — | — | — |
| Profit before tax | £101,189 | £128,826 | — | — | — | — | — |
| Profit / loss | £74,898 | £115,149 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2021-01-12
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OutstandingProperty · created 2021-01-12
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OutstandingFixed · created 2019-04-30
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OutstandingAll Assets · created 2016-09-05
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Outstanding