D. Parisella & Sons Limited
Manufacture of ice cream · Conwy
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£290,759
Cash
£61,344
Turnover
—
Profit / loss
—
Current assets
£240,460
Creditors < 1 year
£461,978
Equity
—
Average employees
25
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £290,759 | £237,283 | £170,497 | £314,744 | £282,265 | £179,288 | £327,661 | £305,368 |
| Equity | — | — | — | — | £282,265 | £179,288 | £327,661 | £305,368 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £320,726 |
| Property, plant & equipment | £583,808 | £608,766 | £660,129 | £471,247 | £304,979 | £303,215 | £332,494 | £320,726 |
| Current assets | £240,460 | £236,342 | £178,305 | £303,587 | £320,493 | £157,299 | £291,147 | £261,529 |
| Cash at bank | £61,344 | £50,573 | £22,933 | £163,728 | £206,327 | £84,462 | £147,711 | £127,578 |
| Debtors | £95,745 | £91,650 | £89,397 | £44,859 | £50,666 | £25,547 | £79,936 | £74,933 |
| Stock | £83,371 | £94,119 | £65,975 | £95,000 | £63,500 | £47,290 | £63,500 | £59,018 |
| Liabilities | ||||||||
| Creditors within one year | £461,978 | £472,868 | £480,963 | £283,462 | £213,042 | — | — | £184,211 |
| Creditors after one year | £37,359 | £98,138 | £150,155 | £137,733 | £73,594 | — | — | £50,068 |
| Provisions | — | — | — | — | — | £45,660 | £45,660 | £42,608 |
| Net current assets | −£221,518 | −£236,526 | −£302,658 | £20,125 | £107,451 | £8,403 | £109,593 | £77,318 |
| Assets less current liabilities | £362,290 | £372,240 | £357,471 | £491,372 | £412,430 | £311,618 | £442,087 | £398,044 |
| People | ||||||||
| Average employees | 25 | 25 | 25 | 25 | 20 | 10 | 40 | 40 |
| 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
1 outstanding chargesAll Assets · created 2026-04-23
—
OutstandingShow 7 satisfied / released
Property · created 2000-06-09 · satisfied 2022-02-25
All monies
SatisfiedAll Assets · created 1995-07-24 · satisfied 2001-07-17
All monies
SatisfiedProperty · created 1994-06-17 · satisfied 2001-07-17
All monies
SatisfiedProperty · created 1976-06-10 · satisfied 2001-07-17
All monies
SatisfiedProperty · created 1976-01-23 · satisfied 1997-09-18
All monies
SatisfiedUnknown · created 1976-01-23 · satisfied 2001-07-17
All monies
SatisfiedProperty · created 1974-04-12 · satisfied 2001-07-17
FOR SECURING £7,002 AND ALL OTHER MON INES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
Satisfied