Parmelee Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,824,437
Cash
£1,260,610
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,824,437
Average employees
0.29
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,824,437 | £696,206 | £2,577,350 | £2,490,710 | — | — | £1,988,209 | £1,651,215 | £1,164,234 |
| Equity | £3,824,437 | £696,206 | £2,577,350 | £2,490,710 | £2,331,257 | £356,063 | £1,988,209 | £1,651,215 | £1,164,234 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £615,828 | — | — |
| Property, plant & equipment | £1,182,003 | £1,036,348 | — | — | — | — | £615,828 | £660,921 | £641,688 |
| Current assets | — | — | — | — | — | — | £3,008,046 | £3,145,465 | £1,359,777 |
| Cash at bank | £1,260,610 | £1,460,023 | — | — | — | — | £1,158,203 | £667,651 | £95,241 |
| Debtors | — | — | — | — | — | — | £1,041,779 | £1,626,232 | £590,577 |
| Stock | — | — | — | — | — | — | £808,064 | £851,582 | £673,959 |
| Liabilities | |||||||||
| Provisions | −£3,824,437 | −£3,414,891 | — | — | — | — | £6,700 | £9,200 | £5,500 |
| Net current assets | — | — | — | — | — | — | £1,379,081 | £999,494 | £528,046 |
| Assets less current liabilities | — | — | — | — | — | — | £1,994,909 | £1,660,415 | £1,169,734 |
| Profit & loss | |||||||||
| Profit before tax | £332,895 | £146,380 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.29 | 0.28 | — | — | — | — | 23 | 23 | 21 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1983-05-06
All monies
Outstanding