Trevor Parr Associates Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£12,575,102
Cash
£601,796
Turnover
—
Profit / loss
—
Current assets
£715,056
Creditors < 1 year
—
Equity
£12,575,102
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,575,102 | £12,291,348 | £12,182,617 | £13,068,545 | £8,623,844 | £8,379,869 | £7,288,442 | £5,623,383 |
| Equity | £12,575,102 | £12,291,348 | £12,182,617 | £13,068,545 | £8,623,844 | £8,379,869 | £7,288,442 | £5,623,383 |
| Assets | ||||||||
| Fixed assets | £25,955,164 | £25,129,321 | £24,783,917 | £24,674,450 | £18,571,509 | £16,488,026 | £15,423,592 | £13,655,120 |
| Property, plant & equipment | £201,555 | £214,718 | £255,619 | £479,607 | £391,548 | £185,166 | £185,732 | £192,260 |
| Current assets | £715,056 | £1,219,944 | £1,225,422 | £388,024 | £725,112 | £953,004 | £65,487 | £270,610 |
| Cash at bank | £601,796 | £1,132,193 | £1,159,253 | £361,270 | £694,222 | £924,451 | £22,829 | £240,123 |
| Debtors | £113,260 | £87,751 | £66,169 | £26,754 | £30,890 | £28,553 | £42,658 | £30,487 |
| Liabilities | ||||||||
| Provisions | £2,511,715 | £2,673,583 | £2,673,583 | £2,031,923 | £1,049,427 | £1,049,358 | £850,043 | £517,852 |
| Net current assets | −£51,800 | £581,252 | £616,819 | −£595,253 | −£136,054 | £445,103 | −£399,231 | −£465,358 |
| Assets less current liabilities | £25,903,364 | £25,710,573 | £25,400,736 | £24,079,197 | £18,435,455 | £16,933,129 | £15,024,361 | £13,189,762 |
| People | ||||||||
| Average employees | 10 | 10 | 8 | 7 | 6 | 5 | 6 | 5 |
| Source evidence | 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
87 outstanding chargesFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2023-10-25
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OutstandingFloating · created 2023-10-25
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OutstandingUnknown · created 2022-10-11
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-10-11
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-06
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OutstandingUnknown · created 2022-10-06
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OutstandingFixed · created 2021-11-24
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OutstandingFixed · created 2021-11-24
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OutstandingFloating · created 2021-04-06
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OutstandingFixed · created 2021-01-13
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OutstandingFixed · created 2020-04-01
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2020-03-09
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OutstandingFixed · created 2017-02-10
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OutstandingFixed · created 2016-05-12
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OutstandingFixed · created 2013-09-10
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OutstandingUnknown · created 2013-09-19
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OutstandingProperty · created 2013-05-30
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OutstandingProperty · created 2013-05-30
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OutstandingFixed · created 2013-05-30
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OutstandingUnknown · created 2011-10-28
£152,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2011-10-28
£152,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2006-08-21
£204,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-23
£158,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-04
£127,960 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-04
£123,960 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-08
£112,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-08
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-07
£143,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-10
£80,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-10
£38,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-10
£66,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-07
£74,146 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-10-23
£107,514.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-30
£120,240.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2002-05-31
£88,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-05-31
£95,495 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-05-31
£81,355 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-25
£68,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-25
£44,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-25
£67,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-25
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1999-12-21
THE AMOUNT SECURED DUE TO THE CHARGEE BY THE COMPANY IN ACCORDANCE WITH THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingAll Assets · created 1999-07-07
All monies
OutstandingUnknown · created 1999-05-26
£48,250 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£44,300 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£57,750 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£61,700 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£44,300 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£45,900 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£44,300 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£61,700 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£45,900 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-05-26
£45,900 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 11 satisfied / released
Unknown · created 1998-02-27 · satisfied 2010-01-12
All monies
SatisfiedUnknown · created 1998-01-30 · satisfied 2010-01-15
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SatisfiedUnknown · created 1987-06-03 · satisfied 2010-01-15
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SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
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SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
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SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
All monies
SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
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SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
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SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
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SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
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SatisfiedUnknown · created 1986-04-24 · satisfied 2010-01-12
All monies
Satisfied