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Companies/00476200

L.j. Parris & Sons Limited

Buying and selling of own real estate · Clavering

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£765,435
Cash
£346,660
Turnover
—
Profit / loss
—
Current assets
£346,660
Creditors < 1 year
—
Equity
£765,435
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£765,435£740,722£309,522£900,344—£907,071£890,077£838,211£836,845£869,536£816,547£858,926£858,238£827,074£834,518
Equity£765,435£740,722£309,522£900,344£915,577£907,071£890,077£838,211£836,845£869,536£816,547£858,926£858,238£827,074£834,518
Assets
Fixed assets£1,188,499£1,188,499£86,742£703,602—£755,708£773,360£747,372£780,664£820,703£757,350£789,112£644,612£707,957£583,147
Property, plant & equipment——£86,642£703,502—£755,608£773,260£747,272£780,564£820,603£757,250£789,012£644,512£707,857£583,047
Current assets£346,660£376,293£455,328£397,158—£334,932£309,438£317,783£311,988£339,698£280,174£353,610£431,928£359,347£400,818
Cash at bank£346,660£375,089£453,362£212,355—£188,582£123,384£158,328£135,981£171,478£125,796£178,559£292,142£215,829£292,382
Debtors£0£1,204£1,966£41,608—£2,300£27,220£5,264£3,780£8,301£33,844£37,561£3,176£4,777£6,941
Stock———£143,195—£144,050£158,834£154,191£172,227£159,919£120,534————
Liabilities
Creditors within one year———————————£138,098£123,302£118,230£117,447
Creditors after one year———————————£116,698£61,000£91,000£1,000
Provisions£123,265£123,265£5,000£22,000—£32,000£35,000£29,500£34,500£34,500£24,500£29,000£34,000£31,000£31,000
Net current assets−£299,799−£324,512£227,780£219,742—£184,363£168,886£173,259£174,076£204,086£161,938£215,512£308,626£241,117£283,371
Assets less current liabilities£888,700£863,987£314,522£923,344—£940,071£942,246£920,631£954,740£1,024,789£919,288£1,004,624£953,238£949,074£866,518
Profit & loss
Turnover———£306,101———————————
Gross profit———£107,429———————————
Operating profit———£51,060———————————
Profit before tax———£34,509———————————
Profit / loss———£25,267———————————
People
Average employees1122—22222—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 1995-04-05 · satisfied 2023-05-25
All monies
Satisfied
Property · created 1993-11-22 · satisfied 2023-05-25
£162,857.99 AND OTHER MONIES PAYABLE UND ER THE BUSINESS LOAN AGREEMENT OF EVEN D ATE
Satisfied
Floating · created 1986-10-15 · satisfied 2023-05-25
All monies
Satisfied
Property · created 1965-10-07 · satisfied 2023-05-25
STERLING POUNDS 21000
Satisfied
Unknown · created 1959-01-01 · satisfied 2023-05-25
All monies
Satisfied
Unknown · created 1957-09-23 · satisfied 2023-05-25
All monies
Satisfied