Parry And Evans Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,651,818
Cash
£694,877
Turnover
£12,140,421
Profit / loss
£149,620
Current assets
£3,954,858
Creditors < 1 year
£2,679,126
Equity
£4,651,818
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,651,818 | £4,707,473 | £4,740,292 | £4,625,859 | — |
| Equity | £4,651,818 | £4,707,473 | £4,740,292 | £4,625,859 | £4,271,245 |
| Assets | |||||
| Fixed assets | £4,620,844 | £4,524,992 | — | — | — |
| Property, plant & equipment | £4,602,834 | £4,506,982 | — | — | — |
| Current assets | £3,954,858 | £3,212,466 | — | — | — |
| Cash at bank | £694,877 | £1,032,847 | — | — | — |
| Stock | £144,002 | £205,770 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,679,126 | £2,280,667 | — | — | — |
| Creditors after one year | £763,482 | £377,459 | — | — | — |
| Provisions | £481,276 | £371,859 | — | — | — |
| Net current assets | £1,275,732 | £931,799 | — | — | — |
| Assets less current liabilities | £5,896,576 | £5,456,791 | — | — | — |
| Profit & loss | |||||
| Turnover | £12,140,421 | £10,600,364 | — | — | — |
| Gross profit | £2,153,976 | £1,865,502 | — | — | — |
| Profit before tax | £259,037 | £174,104 | — | — | — |
| Profit / loss | £149,620 | £153,135 | — | — | — |
| People | |||||
| Average employees | 62 | 65 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-02-27 · satisfied 2025-04-29
—
SatisfiedFixed · created 2014-11-28 · satisfied 2024-08-01
—
SatisfiedFloating · created 2010-02-19 · satisfied 2017-01-05
All monies
SatisfiedUnknown · created 2008-10-02 · satisfied 2022-03-18
All monies
SatisfiedAll Assets · created 2008-06-24 · satisfied 2016-11-10
All monies
Satisfied