John Parr & Sons (Farms) Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£236,001
Cash
£2,756
Turnover
—
Profit / loss
—
Current assets
£165,611
Creditors < 1 year
—
Equity
£236,001
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £236,001 | £253,505 | £254,585 | £189,775 | £190,050 | £200,566 | £225,381 | £264,270 | £283,634 | £337,036 | £352,005 | £180,336 | £183,169 | £178,860 | £152,091 |
| Equity | £236,001 | £253,505 | £254,585 | £189,775 | £190,050 | £200,566 | £225,381 | £264,270 | £283,634 | £337,036 | £352,005 | £180,336 | £183,169 | £178,860 | £152,091 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £267,292 |
| Property, plant & equipment | £643,328 | £673,345 | £676,315 | £675,151 | £674,053 | £650,823 | £668,065 | £447,185 | £459,615 | £380,526 | £302,080 | £241,975 | £246,803 | £259,269 | £267,292 |
| Current assets | £165,611 | £139,859 | £242,772 | £169,385 | £135,567 | £65,669 | £105,129 | £92,093 | £110,098 | £165,208 | £242,451 | £67,511 | £63,742 | £60,730 | £43,820 |
| Cash at bank | £2,756 | £1,115 | £2,627 | £3,247 | £7,046 | £7,068 | £22,357 | £23,140 | £26,799 | £20,634 | £184,922 | £292 | £2,058 | £3,006 | £680 |
| Debtors | £64,523 | £55,775 | £90,816 | £49,857 | £61,927 | £32,296 | £31,030 | £16,282 | £49,929 | £104,678 | £24,306 | £31,938 | £19,246 | £5,319 | £11,375 |
| Stock | £98,332 | £82,969 | £149,329 | £116,281 | £66,594 | £26,305 | £51,742 | £52,671 | £33,370 | £39,896 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,632 | £58,293 | £40,219 | £25,639 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,675 | £51,687 | £67,710 | £94,282 | — |
| Provisions | £45,509 | £51,001 | £51,327 | £39,974 | £40,579 | £41,498 | £41,475 | £45,854 | £45,393 | £48,677 | £31,219 | £19,170 | £19,447 | £21,218 | £22,968 |
| Net current assets | £22,109 | £40,541 | £63,785 | £21,185 | £46,911 | £25,760 | £38,812 | £46,620 | £72,568 | £130,618 | £195,819 | £9,218 | £23,523 | £35,091 | £10,065 |
| Assets less current liabilities | £665,437 | £713,886 | £740,100 | £696,336 | £720,964 | £676,583 | £706,877 | £493,805 | £532,183 | £511,144 | £497,899 | £251,193 | £270,326 | £294,360 | £277,357 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2020-10-15
—
OutstandingAll Assets · created 2020-10-12
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OutstandingFloating · created 1992-03-11
All monies
OutstandingFloating · created 1991-11-29
All monies
OutstandingUnknown · created 1964-08-19
All monies
Outstanding