Parry Davies Clwyd-Jones & Lloyd LLP
Limited Liability Partnership · Llangefni
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£127,063
Turnover
—
Profit / loss
—
Current assets
£909,771
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | £33,119 | £30,580 | £45,630 | £38,289 | £38,832 | £39,375 | £109,527 | £122,407 | £107,250 | £122,996 |
| Current assets | £909,771 | £784,631 | £770,728 | £688,922 | £822,192 | £675,660 | £563,085 | £617,753 | £558,754 | £678,963 |
| Cash at bank | £127,063 | £49,038 | £35,669 | £11,800 | £176,122 | £3,000 | £882 | £25,679 | £648 | £657 |
| Debtors | £782,708 | £735,593 | £735,059 | £677,122 | £646,070 | £672,660 | £562,203 | £592,074 | £558,106 | £678,306 |
| Liabilities | ||||||||||
| Net current assets | £339,099 | £240,114 | £459,795 | £375,829 | £395,795 | £149,999 | £321,265 | £345,448 | £258,038 | £396,593 |
| Assets less current liabilities | £372,218 | £270,694 | £505,425 | £414,118 | £434,627 | £189,374 | £430,792 | £467,855 | £365,288 | £519,589 |
| People | ||||||||||
| Average employees | 49 | 53 | 56 | 58 | 56 | 55 | 47 | 42 | 41 | 41 |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2025-01-17
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OutstandingAll Assets · created 2013-06-25
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Outstanding