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Companies/00244308

Parry Murray & Company Limited

Wholesale of textiles · Croydon

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£16,207,122
Cash
£1,429,752
Turnover
—
Profit / loss
−£363,026
Current assets
£2,836,040
Creditors < 1 year
—
Equity
£16,207,122
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£16,207,122£16,570,148——£10,789,001£9,110,891£6,885,861
Equity£16,207,122£16,570,148——£10,789,001£9,110,891£6,885,861
Assets
Fixed assets£16,584,339£17,470,759——£9,601,883£7,575,324£5,057,804
Property, plant & equipment——————£15,022
Current assets£2,836,040£2,917,640——£3,841,585£2,953,206£2,858,782
Cash at bank£1,429,752£1,312,128——£2,425,735£1,761,401£1,351,942
Stock————£144,785£4,865£8,981
Liabilities
Provisions£2,443,636£2,865,703——£1,760,136£990,907£468,592
Net current assets£2,066,419£1,965,092——£2,947,254£2,526,474£2,296,649
Assets less current liabilities£18,650,758£19,435,851——£12,549,137£10,101,798£7,354,453
Profit & loss
Profit / loss−£363,026£102,434——£1,678,110£2,225,030−£1,841,670
People & pay
Average employees1415——161618
Source evidenceView 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 2 satisfied / released
Fixed · created 1998-08-20 · satisfied 2022-08-16
All monies
Satisfied
Floating · created 1993-11-30 · satisfied 2022-08-16
All monies
Satisfied