S.d. Parr & Company Limited
Other processing and preserving of fruit and vegetables · Barnsley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£221,984
Cash
£231,538
Turnover
—
Profit / loss
—
Current assets
£749,528
Creditors < 1 year
£528,340
Equity
—
Average employees
3
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 | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £221,984 | £212,269 | £169,602 | £181,491 | £198,741 | £207,459 | £186,115 |
| Assets | |||||||
| Property, plant & equipment | £796 | £1,126 | — | — | — | — | — |
| Current assets | £749,528 | £727,249 | £1,072,898 | £1,124,180 | £1,178,227 | £1,627,653 | £983,793 |
| Cash at bank | £231,538 | £291,312 | £609,189 | £632,185 | £603,360 | £1,114,562 | £554,761 |
| Debtors | — | — | — | — | — | £234,580 | £308,246 |
| Stock | £292,561 | £174,820 | £191,068 | £196,401 | £143,741 | £278,511 | £120,786 |
| Liabilities | |||||||
| Creditors within one year | £528,340 | £516,106 | £903,296 | £942,689 | £979,486 | £1,420,194 | £797,678 |
| Net current assets | £221,188 | £211,143 | £169,602 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 1991-05-13 · satisfied 2024-05-07
All monies
SatisfiedAll Assets · created 1990-12-06 · satisfied 2024-05-07
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SatisfiedAll Assets · created 1985-04-26 · satisfied 1991-09-04
All monies
SatisfiedAll Assets · created 1985-05-02 · satisfied 1991-09-04
All monies
SatisfiedAll Assets · created 1985-04-19 · satisfied 1991-09-04
All monies
SatisfiedAll Assets · created 1985-04-19 · satisfied 1991-09-04
All monies
SatisfiedAll Assets · created 1982-06-28
All monies
Satisfied