Parglas Limited

Private Limited Company · Avon

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£950,190

Cash

£376,805

Turnover

—

Profit / loss

—

Current assets

£606,480

Creditors < 1 year

£246,573

Equity

£950,190

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£950,190	£979,654	£959,216	£950,644	£986,358	£932,902	£873,192	£915,606	£708,865	£490,974	£406,653	—
Equity	£950,190	£979,654	£959,216	£950,644	£986,358	£932,902	£873,192	£915,606	£708,865	£490,974	£406,653	£406,068
Assets
Fixed assets	£597,024	£624,385	£628,164	£651,814	£680,120	£702,495	£731,245	£770,557	£382,296	£403,731	£402,085	—
Property, plant & equipment	£597,024	£624,385	£628,164	£651,814	£680,120	£702,495	£731,245	£770,557	£382,296	£403,731	£402,085	£366,456
Current assets	£606,480	£482,212	£430,361	£623,297	£711,831	£714,151	£650,050	£520,188	£863,119	£629,725	£432,755	£457,981
Cash at bank	£376,805	£285,008	£206,946	£372,573	£510,802	£69,814	£43,523	£27,847	£173,285	£114,546	£31,837	£24,893
Stock	£81,504	£64,989	£58,949	£72,356	£45,125	£33,527	£29,540	£47,792	£30,586	£52,210	£41,102	—
Liabilities
Creditors within one year	£246,573	£106,109	£70,774	£102,976	£120,539	£173,179	£223,447	£72,846	£426,336	£413,059	£323,206	£303,182
Creditors after one year	—	£4,404	£13,762	£203,481	£268,085	£291,348	£262,378	£275,714	£86,451	£101,308	£86,562	£96,815
Provisions	−£6,741	−£16,429	−£14,773	−£18,010	−£16,969	−£19,217	−£22,278	−£26,579	−£23,763	−£28,115	−£18,419	—
Net current assets	£359,907	£376,102	£359,587	£520,321	£591,292	£540,972	£426,603	£447,342	£436,783	£216,666	£109,549	£154,799
Assets less current liabilities	£956,931	£1,000,487	£987,751	£1,172,135	£1,271,412	£1,243,467	£1,157,848	£1,217,899	£819,079	£620,397	£511,634	£521,255
People
Average employees	12	13	14	14	15	16	19	21	24	23	21	—
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