Skip to contentClarengateINTELLIGENCE
Companies/01531556

S.d. Parr & Company Limited

Other processing and preserving of fruit and vegetables · Barnsley

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£221,984
Cash
£231,538
Turnover
—
Profit / loss
—
Current assets
£749,528
Creditors < 1 year
£528,340
Equity
—
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£221,984£212,269£169,602£181,491£198,741£207,459£186,115
Assets
Property, plant & equipment£796£1,126—————
Current assets£749,528£727,249£1,072,898£1,124,180£1,178,227£1,627,653£983,793
Cash at bank£231,538£291,312£609,189£632,185£603,360£1,114,562£554,761
Debtors—————£234,580£308,246
Stock£292,561£174,820£191,068£196,401£143,741£278,511£120,786
Liabilities
Creditors within one year£528,340£516,106£903,296£942,689£979,486£1,420,194£797,678
Net current assets£221,188£211,143£169,602————
People & pay
Average employees3333344
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 1991-05-13 · satisfied 2024-05-07
All monies
Satisfied
All Assets · created 1990-12-06 · satisfied 2024-05-07
All monies
Satisfied
All Assets · created 1985-04-26 · satisfied 1991-09-04
All monies
Satisfied
All Assets · created 1985-05-02 · satisfied 1991-09-04
All monies
Satisfied
All Assets · created 1985-04-19 · satisfied 1991-09-04
All monies
Satisfied
All Assets · created 1985-04-19 · satisfied 1991-09-04
All monies
Satisfied
All Assets · created 1982-06-28
All monies
Satisfied