Joseph Parr (Middlesbrough) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,646,035
Cash
£4,533
Turnover
—
Profit / loss
£412,716
Current assets
£9,665,413
Creditors < 1 year
£3,092,524
Equity
£6,646,035
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,646,035 | £6,241,319 | — | — | £5,531,425 | £4,668,825 | £4,254,697 |
| Equity | £6,646,035 | £6,241,319 | — | — | £5,531,425 | £4,668,825 | £4,254,697 |
| Assets | |||||||
| Fixed assets | £244,340 | £268,390 | — | — | £287,294 | £315,565 | £344,500 |
| Property, plant & equipment | £237,124 | £259,369 | — | — | £272,858 | £299,324 | £326,454 |
| Current assets | £9,665,413 | £8,739,191 | — | — | £7,548,847 | £6,594,901 | £6,052,781 |
| Cash at bank | £4,533 | £236,650 | — | — | £670,067 | £628,135 | £95,022 |
| Debtors | — | — | — | — | £5,482,865 | £4,950,444 | £5,075,115 |
| Stock | — | — | — | — | £1,395,915 | £1,016,322 | £882,644 |
| Liabilities | |||||||
| Creditors within one year | £3,092,524 | £2,605,488 | — | — | £2,154,473 | £2,096,142 | £2,001,708 |
| Net current assets | £6,572,889 | £6,133,703 | — | — | £5,394,374 | £4,498,759 | £4,051,073 |
| Assets less current liabilities | £6,817,229 | £6,402,093 | — | — | £5,681,668 | £4,814,324 | £4,395,573 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £20,548,065 | £16,864,626 | £18,656,932 |
| Gross profit | — | — | — | — | £5,494,603 | £4,441,550 | £4,575,150 |
| Operating profit | — | — | — | — | £1,057,617 | £548,980 | £405,943 |
| Profit before tax | £423,136 | £165,830 | — | — | £1,062,784 | £545,002 | £409,441 |
| Profit / loss | £412,716 | £160,897 | — | — | £868,600 | £420,128 | £331,426 |
| People & pay | |||||||
| Average employees | 71 | 65 | — | — | 62 | 65 | 67 |
| Source evidence | 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
2 outstanding chargesUnknown · created 1983-04-26
All monies
OutstandingAll Assets · created 1976-11-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-09-01
All monies
Satisfied