Parnall Group Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,994,707
Cash
£6,834
Turnover
—
Profit / loss
—
Current assets
£7,561,298
Creditors < 1 year
£3,282,007
Equity
£13,994,707
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,994,707 | £14,445,816 | — | — | £673,886 | £585,639 | £529,402 | £504,837 | — | — |
| Equity | £13,994,707 | £14,445,816 | £14,936,776 | £15,728,749 | £673,886 | £585,639 | £529,402 | £504,837 | £383,758 | £391,000 |
| Assets | ||||||||||
| Fixed assets | £9,715,416 | £9,729,213 | £9,745,482 | £13,045,158 | £490,000 | £390,130 | — | — | — | — |
| Property, plant & equipment | £400,891 | £414,688 | £430,957 | £464,658 | £390,000 | £390,130 | £391,257 | £392,289 | £390,000 | £390,000 |
| Current assets | £7,561,298 | £8,140,015 | £8,054,053 | £6,635,099 | £285,901 | £289,429 | £158,265 | £127,704 | £0 | — |
| Cash at bank | £6,834 | £1,575 | £4,207 | £13,839 | £291 | £347 | £1,095 | £14,888 | £0 | — |
| Debtors | £7,554,464 | £8,138,440 | £8,049,846 | £6,621,260 | £285,610 | £289,082 | £157,170 | £112,816 | £0 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £3,282,007 | £3,423,412 | £2,862,759 | £3,951,508 | — | — | — | — | £6,242 | £0 |
| Provisions | — | — | — | — | £21,000 | £21,000 | £12,500 | £0 | — | — |
| Net current assets | £4,279,291 | £4,716,603 | £5,191,294 | £2,683,591 | £204,886 | £216,509 | £150,645 | £112,548 | −£6,242 | £1,000 |
| Assets less current liabilities | £13,994,707 | £14,445,816 | £14,936,776 | £15,728,749 | £694,886 | £606,639 | £541,902 | £504,837 | £383,758 | £391,000 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 3 | — | — | — | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-22 · satisfied 2020-02-26
—
Satisfied