L.j. Parris & Sons Limited
Buying and selling of own real estate · Clavering
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1995-04-05 · satisfied 2023-05-25
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1986-10-15 · satisfied 2023-05-25
All monies
SatisfiedProperty · created 1965-10-07 · satisfied 2023-05-25
STERLING POUNDS 21000
SatisfiedUnknown · created 1959-01-01 · satisfied 2023-05-25
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SatisfiedUnknown · created 1957-09-23 · satisfied 2023-05-25
All monies
Satisfied