J G Parry Limited
Freight transport by road · Penrith
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£620
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£53,257
Creditors < 1 year
£87,233
Equity
−£620
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£620 | £6,324 | £24,681 | £34,206 | £24,689 | £859 | −£1,399 | £10,992 | £1,395 | −£44,795 | −£20,208 |
| Equity | −£620 | £6,324 | £24,681 | £34,206 | £24,689 | £859 | −£1,399 | £10,992 | £1,395 | −£44,795 | −£20,208 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £240,675 | £230,475 | £276,550 |
| Property, plant & equipment | £41,180 | £38,279 | £22,167 | £25,256 | £268,557 | £197,628 | £262,170 | £231,550 | — | — | £276,550 |
| Current assets | £53,257 | £88,711 | £182,510 | £272,140 | £267,951 | £236,747 | £181,581 | £123,514 | £119,515 | £105,650 | £109,284 |
| Cash at bank | £6 | £451 | £0 | £47,399 | £56,978 | £22,000 | £140 | £3,504 | — | £2,532 | £22 |
| Debtors | £53,251 | £88,260 | £182,510 | £224,741 | £210,973 | £214,747 | £181,441 | £120,010 | — | £103,118 | £109,262 |
| Liabilities | |||||||||||
| Creditors within one year | £87,233 | £104,226 | £156,617 | £228,070 | £258,193 | £206,390 | £187,798 | £86,975 | £185,335 | £141,719 | £138,995 |
| Creditors after one year | £0 | £9,167 | £19,167 | £30,321 | £202,600 | £189,577 | £207,540 | £257,097 | £176,250 | £239,201 | £267,047 |
| Provisions | £7,824 | £7,273 | £4,212 | £4,799 | — | — | — | — | — | — | — |
| Net current assets | −£33,976 | −£15,515 | £25,893 | £44,070 | £9,758 | £30,357 | −£6,217 | £36,539 | −£65,820 | −£36,069 | −£29,711 |
| Assets less current liabilities | £7,204 | £22,764 | £48,060 | £69,326 | £278,315 | £227,985 | £255,953 | £268,089 | £174,855 | £194,406 | £246,839 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-07-11 · satisfied 2024-07-15
—
SatisfiedAll Assets · created 2021-06-09 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2013-07-27 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2008-03-03 · satisfied 2013-06-17
All monies
Satisfied