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Companies/08444874

M I Parrott Ltd

Site preparation · Wilden

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£34,256
Cash
£14,952
Turnover
Profit / loss
Current assets
£376,758
Creditors < 1 year
Equity
£34,256
Average employees
9

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£34,256£50,702£40,613£36,743£32,370£14,739£68,700£48,792£24,988£20,421£120£3,489
Equity£34,256£50,702£40,613£36,743£32,370£14,739£68,700£48,792£24,988£20,421£120£3,489
Assets
Property, plant & equipment£110,852£212,024£266,166£300,741£406,015£425,181£376,875£217,372£165,254£184,083£42,225£32,621
Current assets£376,758£469,213£607,094£673,895£729,379£601,418£611,071£417,192£341,678£197,771£174,860
Cash at bank£14,952£18£41£5,488£42,003£9£10,432£24,494£20,523£26,614£15,949£242
Debtors£229,980£228,241£382,102£407,496£446,891£365,559£467,177£291,472£150,609£135,082£107,899£26,506
Stock£131,826£240,954£224,951£260,911£240,485£235,850£133,462£101,226£170,546£36,075
Liabilities
Creditors within one year£196,922£32,013
Creditors after one year£11,787£17,576
Provisions£27,713£51,891£50,572£56,521£52,713£47,510£60,439£31,576£19,436£14,000£8,256£6,291
Net current assets−£10,574−£77,871−£100,233−£42,308−£69,007−£112,643−£26,036−£14,911−£27,153−£41,863−£22,062−£5,265
Assets less current liabilities£100,278£134,153£165,933£258,433£337,008£312,538£350,839£202,461£138,101£142,220£20,163£27,356
People
Average employees989466884
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-11-22 · satisfied 2023-11-24
Satisfied