A. Pargetter & Son Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,093,169
Cash
£2,666,504
Turnover
—
Profit / loss
—
Current assets
£2,931,079
Creditors < 1 year
—
Equity
£2,093,169
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,093,169 | £2,058,910 | £2,054,108 | £2,012,441 | £1,878,678 | £1,831,661 | £1,790,737 | £1,804,917 | £1,717,049 | £1,643,230 | £1,495,618 | £1,340,011 | £1,329,073 | £1,284,901 | £1,163,688 | £1,122,777 |
| Equity | £2,093,169 | £2,058,910 | £2,054,108 | £2,012,441 | £1,878,678 | £1,831,661 | £1,790,737 | £1,804,917 | £1,717,049 | £1,643,230 | £1,495,618 | £1,340,011 | £1,329,073 | £1,284,901 | £1,163,688 | £1,122,777 |
| Assets | ||||||||||||||||
| Fixed assets | £1,194,364 | £1,215,102 | £1,305,899 | £1,377,210 | £1,478,421 | £1,624,367 | £1,733,092 | £1,946,340 | £1,808,384 | £1,703,089 | £1,487,086 | £1,575,794 | £1,514,141 | £1,589,550 | £1,690,782 | £1,742,845 |
| Property, plant & equipment | £1,192,565 | £1,213,303 | £1,304,100 | £1,375,411 | £1,476,622 | £1,622,568 | £1,731,293 | £1,944,541 | £1,806,585 | £1,701,290 | £1,485,287 | £1,573,995 | £1,512,342 | £1,587,751 | £1,688,983 | £1,741,046 |
| Current assets | £2,931,079 | £2,879,414 | £2,758,188 | £2,526,741 | £2,174,497 | £1,915,287 | £1,655,891 | £1,394,348 | £1,276,077 | £1,336,759 | £1,463,269 | £930,353 | £818,065 | £950,074 | £656,514 | £459,066 |
| Cash at bank | £2,666,504 | £2,660,628 | £2,530,488 | £2,218,506 | £1,921,613 | £1,698,444 | £1,358,583 | £1,080,253 | £993,211 | £985,394 | £1,099,576 | £586,135 | £563,712 | £739,463 | £379,161 | £148,964 |
| Debtors | £182,783 | £153,912 | £132,799 | £226,870 | £165,768 | £130,674 | £241,902 | £237,006 | £216,048 | £269,583 | £288,677 | £278,310 | £195,183 | £154,751 | £215,026 | £245,533 |
| Stock | £81,792 | £64,874 | £94,901 | £81,365 | £87,116 | £86,169 | £55,406 | £77,089 | £66,818 | £81,782 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £455,328 | £397,905 | £394,614 | £430,059 | £669,584 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £991,992 | £754,642 | £588,457 | £798,859 | £482,957 | — |
| Provisions | £12,659 | £10,824 | £16,707 | £26,436 | £25,838 | £39,860 | £46,755 | £69,685 | £54,956 | £35,753 | £7,417 | £13,589 | £20,062 | £25,805 | £31,067 | £40,144 |
| Net current assets | £2,541,186 | £2,504,038 | £2,326,961 | £2,134,357 | £1,759,705 | £1,517,128 | £1,265,341 | £1,017,249 | £909,670 | £930,446 | £1,007,941 | £532,448 | £423,451 | £520,015 | −£13,070 | −£579,924 |
| Assets less current liabilities | £3,735,550 | £3,719,140 | £3,632,860 | £3,511,567 | £3,238,126 | £3,141,495 | £2,998,433 | £2,963,589 | £2,718,054 | £2,633,535 | £2,495,027 | £2,108,242 | £1,937,592 | £2,109,565 | £1,677,712 | £1,162,921 |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 23 | 23 | 25 | 26 | 26 | 28 | 30 | 31 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-05-17
All monies
OutstandingShow 2 satisfied / released
Property · created 1980-07-17 · satisfied 2011-02-25
All monies
SatisfiedProperty · created 1971-04-30 · satisfied 2011-02-25
All monies
Satisfied