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Companies/00223068

Bob Parry And Company Limited

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,067,965
Cash
£4,596
Turnover
—
Profit / loss
—
Current assets
£2,434,270
Creditors < 1 year
—
Equity
£2,067,965
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,067,965£2,068,691—————£1,914,179£2,532,872£2,740,693
Equity£2,067,965£2,068,691£2,066,859£2,044,456£2,038,387£2,033,950£2,029,347£1,914,179£2,532,872£2,740,693
Assets
Fixed assets—————————£1,412,505
Intangible assets£0£0————————
Property, plant & equipment————————£11,570£0
Current assets£2,434,270£2,432,031£2,438,958£2,403,895£2,366,100£2,328,812£2,306,032£2,277,151£2,695,891£1,952,516
Cash at bank£4,596£446£3,088£1,521£2,440£1,904£1,111£222£13,435£61,018
Debtors£2,429,674£2,431,585£180,247£212,644£2,363,660£2,326,908£2,304,921£2,276,929£2,682,456£1,616,498
Stock—————————£275,000
Liabilities
Creditors within one year——£372,099£359,439£327,713—————
Net current assets£2,067,965£2,068,691£2,066,859£2,044,456£2,038,387£2,033,950£2,029,347£2,007,725£2,614,848£1,661,848
Assets less current liabilities—————£2,033,950£2,029,347£2,007,725£2,626,418£3,074,353
People
Average employees222222222—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-01-18
—
Outstanding
Show 5 satisfied / released
Property · created 2010-03-11 · satisfied 2016-12-14
All monies
Satisfied
Floating · created 2007-12-17 · satisfied 2017-02-16
All monies
Satisfied
Floating · created 2007-12-17 · satisfied 2017-02-16
All monies
Satisfied
Floating · created 2007-10-15 · satisfied 2017-02-16
All monies
Satisfied
Property · created 2007-08-17 · satisfied 2017-02-16
All monies
Satisfied