Parry Catering Group Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,900,310
Cash
£583,854
Turnover
—
Profit / loss
—
Current assets
£1,382,724
Creditors < 1 year
£185,652
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-296 months | 2019-08-316 months | 2019-02-286 months | 2018-08-31 | 2018-02-28 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,900,310 | £1,816,878 | £1,741,092 | £1,687,743 | £1,620,133 | £1,260,638 | £1,155,482 | £1,123,655 | £1,052,790 | £449,978 | — | — |
| Equity | — | £1,816,878 | £1,741,092 | £1,687,743 | — | — | — | £1,123,655 | £1,052,790 | £449,978 | £350,000 | £150,001 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,539,608 | £1,607,418 | £0 | — | — |
| Property, plant & equipment | £920,571 | £1,003,692 | £1,086,813 | — | £1,253,055 | £1,336,176 | £1,471,797 | £1,539,608 | £1,607,418 | £0 | — | — |
| Current assets | £1,382,724 | £1,282,547 | £1,353,920 | — | £1,124,016 | £850,727 | £630,508 | £362,131 | £359,742 | £454,211 | £400,000 | £150,001 |
| Cash at bank | £583,854 | £607,782 | £549,009 | — | £585,898 | £535,913 | £86,946 | £46,250 | £59,737 | £66,695 | £100,000 | £0 |
| Debtors | — | — | — | — | — | £164,809 | £393,557 | £165,876 | £150,000 | £237,516 | £150,000 | £150,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £185,652 | £170,528 | £319,308 | — | £213,605 | £301,432 | £240,490 | — | — | — | — | — |
| Creditors after one year | £217,333 | £298,833 | £380,333 | — | £543,333 | £624,833 | £706,333 | — | — | — | — | — |
| Net current assets | £1,197,072 | £1,112,019 | £1,034,612 | — | £910,411 | £549,295 | £390,018 | £331,130 | £233,205 | £449,978 | £350,000 | £150,001 |
| Assets less current liabilities | £2,117,643 | £2,115,711 | £2,121,425 | — | £2,163,466 | £1,885,471 | £1,861,815 | £1,870,738 | £1,840,623 | £449,978 | £350,000 | £150,001 |
| Profit & loss | ||||||||||||
| Turnover | — | £364,005 | £450,235 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £364,005 | £450,235 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £109,878 | £74,958 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £75,786 | £53,349 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2018-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-14 · satisfied 2018-11-28
—
SatisfiedFloating · created 2016-12-08 · satisfied 2017-11-09
—
Satisfied