Pardy & Son (Printers) Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£56,595
Cash
£158,184
Turnover
—
Profit / loss
—
Current assets
£440,606
Creditors < 1 year
£421,567
Equity
£56,595
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,595 | £95,721 | £206,330 | £358,972 | £480,539 | £710,349 | £1,023,160 | £1,191,254 |
| Equity | £56,595 | £95,721 | £206,330 | £358,972 | £480,539 | £710,349 | £1,023,160 | £1,191,254 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £338,468 | £699,000 | £924,069 |
| Intangible assets | — | — | — | — | — | £150,392 | £300,668 | £450,944 |
| Property, plant & equipment | £61,954 | £48,572 | £74,899 | £112,557 | £149,603 | £188,076 | £226,365 | £301,158 |
| Current assets | £440,606 | £604,679 | £685,112 | £889,236 | £1,247,558 | £937,018 | £1,061,558 | £1,064,412 |
| Cash at bank | £158,184 | £226,483 | £264,573 | £421,702 | £801,856 | £457,965 | £474,442 | £497,263 |
| Debtors | — | — | — | — | — | £454,260 | £555,974 | £543,338 |
| Stock | £19,988 | £28,915 | £29,376 | £36,690 | £29,118 | £24,793 | £31,142 | £23,811 |
| Liabilities | ||||||||
| Creditors within one year | £421,567 | £491,114 | £414,064 | £435,716 | £456,245 | £479,817 | £694,894 | £359,673 |
| Creditors after one year | £13,259 | £59,634 | £125,615 | £185,998 | £432,292 | £50,000 | — | £387,600 |
| Provisions | £11,139 | £6,782 | £14,002 | £21,107 | £28,085 | £35,320 | £42,504 | £49,954 |
| Net current assets | £19,039 | £113,565 | £271,048 | £453,520 | £791,313 | £457,201 | £366,664 | £704,739 |
| Assets less current liabilities | £80,993 | £162,137 | £345,947 | £566,077 | £940,916 | £795,669 | £1,065,664 | £1,628,808 |
| People | ||||||||
| Average employees | 18 | 16 | 16 | 18 | 20 | 22 | 23 | 22 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2001-04-11 · satisfied 2019-05-31
All monies
Satisfied