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Companies/01125080

Parman Group Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,211,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,129
Creditors < 1 year
£45,452
Equity
£1,211,635
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,211,635£1,508,749£1,491,094£1,477,655£1,468,795£1,468,119£1,461,763£1,465,129£1,537,935£1,586,293£1,660,666£1,699,069£1,390,672£1,439,832£1,494,907£1,661,154
Equity£1,211,635£1,508,749£1,491,094£1,477,655£1,468,795£1,468,119£1,461,763£1,465,129£1,537,935£1,586,293£1,660,666£1,699,069£1,390,672£1,439,832£1,494,907£1,661,154
Assets
Fixed assets£937,356£1,221,699£1,221,699£1,221,699£1,221,699£1,221,699£1,091,268£943,003£1,109,336£690,356£1,210,337£1,160,942£811,982£812,201£909,461£985,157
Property, plant & equipment——————————£1,210,337£1,160,942£811,982£812,176£909,436£985,132
Current assets£322,129£306,285£347,744£362,010£386,058£406,729£513,203£549,924£459,737£913,134£489,377£591,239£651,765£713,272£657,759£752,964
Cash at bank——————————£266,117£276,496£261,804£269,656£233,846£569,963
Debtors——————————£181,260£272,243£354,461£381,616£406,413£137,897
Liabilities
Creditors within one year£45,452£7,992£65,934£37,134£44,839£37,902£11,744£11,946£17,420£9,191£36,048£35,112—£46,241——
Creditors after one year———£57,300£82,500£107,700£97,500£0————£33,675———
Provisions——————————£3,000£18,000£39,400£39,400£39,400£39,400
Net current assets£276,779£298,423£281,856£328,157£343,165£370,597£502,864£537,978£445,300£904,047£453,329£556,127£651,765£667,031£624,846£715,397
Assets less current liabilities£1,214,135£1,520,122£1,503,555£1,549,856£1,564,864£1,592,296£1,594,132£1,480,981£1,554,636£1,594,403£1,663,666£1,717,069£1,463,747£1,479,232£1,534,307£1,700,554
People
Average employees3334444—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2018-07-13
—
Outstanding
Show 19 satisfied / released
Property · created 2001-03-25 · satisfied 2018-05-02
All monies
Satisfied
Property · created 2001-02-16 · satisfied 2018-05-02
All monies
Satisfied
Unknown · created 1999-11-19 · satisfied 2018-05-02
All monies
Satisfied
Unknown · created 1998-01-06 · satisfied 2018-05-02
All monies
Satisfied
Property · created 1997-09-08 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1996-01-26 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1995-03-29 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1990-03-12 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1989-12-13 · satisfied 2018-05-02
All monies
Satisfied
Unknown · created 1988-08-12
£350,000 FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 1988-04-29
All monies
Satisfied
Property · created 1986-12-02
£172,500
Satisfied
Unknown · created 1986-05-01 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1984-09-21 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1983-08-05
All monies
Satisfied
Floating · created 1983-08-05
All monies
Satisfied
Floating · created 1981-06-10
All monies
Satisfied
Floating · created 1981-06-10
All monies
Satisfied
Property · created 1981-06-10
£75,000
Satisfied