Parr Facilities Management Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,982,253
Cash
£84,883
Turnover
£9,710,280
Profit / loss
£104,433
Current assets
£6,526,914
Creditors < 1 year
£4,595,215
Equity
£1,982,253
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,982,253 | £1,877,820 | — | £1,363,183 | £990,776 | — | — | — | — |
| Equity | £1,982,253 | £1,877,820 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £606,045 | £404,459 | — | £171,030 | £217,437 | — | — | £540 | — |
| Current assets | £6,526,914 | £6,871,998 | — | £3,600,785 | £1,721,194 | — | — | £677,020 | — |
| Cash at bank | £84,883 | £7,272 | — | — | — | — | — | — | — |
| Debtors | £4,543,147 | £5,525,357 | — | £2,844,625 | — | £1,225,062 | £1,282,466 | — | £440,815 |
| Stock | £1,898,884 | £1,339,369 | — | £480,470 | £201,714 | — | — | £109,494 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,595,215 | £4,888,024 | — | — | — | — | — | — | — |
| Creditors after one year | £456,630 | £444,668 | — | — | — | — | — | — | — |
| Provisions | £98,861 | £65,945 | — | — | — | — | — | — | — |
| Net current assets | £1,931,699 | £1,983,974 | — | £1,834,436 | £949,640 | — | — | £19,262 | — |
| Assets less current liabilities | £2,537,744 | £2,388,433 | — | £2,005,466 | £1,167,077 | — | — | £19,802 | — |
| Profit & loss | |||||||||
| Turnover | £9,710,280 | £13,413,289 | — | — | — | — | — | — | — |
| Gross profit | £2,701,178 | £3,379,799 | — | — | — | — | — | — | — |
| Operating profit | £228,638 | £204,762 | — | — | — | — | — | — | — |
| Profit before tax | £137,349 | £139,388 | — | — | — | — | — | — | — |
| Profit / loss | £104,433 | £96,218 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 133 | 165 | — | 49 | 53 | — | — | 11 | — |
| 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
1 outstanding chargesAll Assets · created 2016-09-05
—
Outstanding