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Companies/01036680

Parry'S Management Services Limited

Development of building projects · Amersham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£762,260
Cash
£25,644
Turnover
Profit / loss
Current assets
£129,813
Creditors < 1 year
£96,823
Equity
£762,260
Average employees
2

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£762,260£722,291£731,186£701,868£688,963£675,721£635,487£621,095£577,189£535,832£1,316,730£1,546,107
Equity£762,260£722,291£731,186£701,868£688,963£675,721£635,487£621,095£577,189£535,832£1,274,139£1,316,730£1,546,107
Assets
Fixed assets£1,430,300£1,432,692£1,436,662£1,440,632£1,444,602£1,436,671£1,430,421£1,431,438£1,432,456£1,433,175£1,434,133£1,477,328£1,618,744
Property, plant & equipment£2,392£6,362£10,332£14,302£6,371£121£1,138£2,156£2,875£3,833£4,328£18,744
Current assets£129,813£92,779£144,562£156,034£172,559£164,745£125,069£110,814£101,989£122,601£792,596£708,230£762,057
Cash at bank£25,644£23,654£58,578£44,371£59,117£10,465£19,043£5,858£9,747£11,403£1,441£23£15,970
Debtors£791,155£708,207£746,087
Liabilities
Creditors within one year£96,823£80,378£99,593£117,156£121,927£143,200£117,408£106,838£142,531£164,373£132,990
Creditors after one year£701,030£722,802£750,445£777,642£806,271£782,495£802,595£814,319£814,725£855,571£819,600
Net current assets£32,990£12,401£44,969£38,878£50,632£21,545£7,661£3,976−£40,542−£41,772£659,606£470,446£623,630
Assets less current liabilities£1,463,290£1,445,093£1,481,631£1,479,510£1,495,234£1,458,216£1,438,082£1,435,414£1,391,914£1,391,403£2,093,739£1,947,774£2,242,374
People
Average employees222222222
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2012-09-11
All monies
Outstanding
Property · created 2012-09-11
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2007-01-17 · satisfied 2018-12-07
All monies
Satisfied
All Assets · created 1992-05-06 · satisfied 2018-12-07
All monies
Satisfied
Floating · created 1992-04-08 · satisfied 2018-12-07
All monies
Satisfied
Property · created 1990-09-05 · satisfied 1992-10-28
All monies
Satisfied
Floating · created 1990-06-18 · satisfied 2018-12-07
All monies
Satisfied
Floating · created 1989-03-03 · satisfied 2018-12-07
All monies
Satisfied
All Assets · created 1988-09-23 · satisfied 1992-06-26
All monies
Satisfied
Property · created 1988-09-23 · satisfied 1992-06-26
All monies
Satisfied
Unknown · created 1987-05-05 · satisfied 2018-12-07
All monies
Satisfied
Unknown · created 1986-05-06 · satisfied 1995-08-25
All monies
Satisfied
Unknown · created 1985-01-21 · satisfied 1990-06-20
All monies
Satisfied
Unknown · created 1985-01-21 · satisfied 1990-06-20
All monies
Satisfied
Unknown · created 1984-07-16 · satisfied 2018-12-07
All monies
Satisfied
Unknown · created 1984-01-19
All monies
Satisfied
Unknown · created 1983-11-01 · satisfied 2012-08-17
All monies
Satisfied