Parmain Builders Limited
Construction of domestic buildings · St Helens
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,486,371
Cash
£34,890
Turnover
—
Profit / loss
—
Current assets
£2,557,693
Creditors < 1 year
—
Equity
£2,486,371
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,486,371 | £2,534,486 | £2,351,232 | £2,372,765 | £2,225,780 | — | — | — | — |
| Equity | £2,486,371 | £2,534,486 | £2,351,232 | £2,372,765 | £2,225,780 | £2,078,210 | £2,313,226 | £2,144,408 | £2,163,097 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £29 | £131 | £233 | £0 | — | — | — |
| Current assets | £2,557,693 | £2,627,500 | £2,395,802 | £2,421,306 | £2,258,004 | £2,115,309 | £2,381,318 | £2,190,088 | £2,232,566 |
| Cash at bank | £34,890 | £59,163 | £160,172 | £172,874 | £198,080 | £206,630 | £1,168,498 | £303,104 | £182,454 |
| Debtors | £5,523 | £2,513 | £1,459 | £1,439 | £9,413 | £3,898 | £1,341 | £1,186,984 | £1,300,112 |
| Stock | £300,000 | £415,000 | £415,000 | £415,000 | £415,000 | £650,000 | £700,000 | £700,000 | £750,000 |
| Liabilities | |||||||||
| Provisions | £38,042 | £59,733 | £11,428 | £15,672 | £0 | — | — | — | — |
| Net current assets | £2,524,413 | £2,594,219 | £2,362,631 | £2,388,306 | £2,225,547 | £2,078,210 | £2,313,226 | £2,144,408 | £2,163,097 |
| Assets less current liabilities | £2,524,413 | £2,594,219 | £2,362,660 | £2,388,437 | £2,225,780 | £2,078,210 | £2,313,226 | £2,144,408 | £2,163,097 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-02-10 · satisfied 2025-02-07
All monies
SatisfiedProperty · created 1989-01-25 · satisfied 2013-05-16
All monies
SatisfiedProperty · created 1982-05-20 · satisfied 2013-05-16
All monies
Satisfied