Skip to contentClarengateINTELLIGENCE
Companies/01036680

Parry'S Management Services Limited

Development of building projects · Amersham

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£764,661
Cash
£57,157
Turnover
—
Profit / loss
—
Current assets
£165,086
Creditors < 1 year
£830,725
Equity
£764,661
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£764,661£762,260£722,291£731,186£701,868£688,963£675,721£635,487£621,095£577,189£535,832—£1,316,730£1,546,107
Equity£764,661£762,260£722,291£731,186£701,868£688,963£675,721£635,487£621,095£577,189£535,832£1,274,139£1,316,730£1,546,107
Assets
Fixed assets——£1,432,692£1,436,662£1,440,632£1,444,602£1,436,671£1,430,421£1,431,438£1,432,456£1,433,175£1,434,133£1,477,328£1,618,744
Property, plant & equipment——£2,392£6,362£10,332£14,302£6,371£121£1,138£2,156£2,875£3,833£4,328£18,744
Current assets£165,086£129,813£92,779£144,562£156,034£172,559£164,745£125,069£110,814£101,989£122,601£792,596£708,230£762,057
Cash at bank£57,157£25,644£23,654£58,578£44,371£59,117£10,465£19,043£5,858£9,747£11,403£1,441£23£15,970
Debtors———————————£791,155£708,207£746,087
Liabilities
Creditors within one year£830,725£96,823£80,378£99,593£117,156£121,927£143,200£117,408£106,838£142,531£164,373£132,990——
Creditors after one year—£701,030£722,802£750,445£777,642£806,271£782,495£802,595£814,319£814,725£855,571£819,600——
Net current assets−£665,639£32,990£12,401£44,969£38,878£50,632£21,545£7,661£3,976−£40,542−£41,772£659,606£470,446£623,630
Assets less current liabilities£764,661£1,463,290£1,445,093£1,481,631£1,479,510£1,495,234£1,458,216£1,438,082£1,435,414£1,391,914£1,391,403£2,093,739£1,947,774£2,242,374
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-09-02
—
Outstanding
All Assets · created 2012-09-11
All monies
Outstanding
Property · created 2012-09-11
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2007-01-17 · satisfied 2018-12-07
All monies
Satisfied
All Assets · created 1992-05-06 · satisfied 2018-12-07
All monies
Satisfied
Floating · created 1992-04-08 · satisfied 2018-12-07
All monies
Satisfied
Property · created 1990-09-05 · satisfied 1992-10-28
All monies
Satisfied
Floating · created 1990-06-18 · satisfied 2018-12-07
All monies
Satisfied
Floating · created 1989-03-03 · satisfied 2018-12-07
All monies
Satisfied
All Assets · created 1988-09-23 · satisfied 1992-06-26
All monies
Satisfied
Property · created 1988-09-23 · satisfied 1992-06-26
All monies
Satisfied
Unknown · created 1987-05-05 · satisfied 2018-12-07
All monies
Satisfied
Unknown · created 1986-05-06 · satisfied 1995-08-25
All monies
Satisfied
Unknown · created 1985-01-21 · satisfied 1990-06-20
All monies
Satisfied
Unknown · created 1985-01-21 · satisfied 1990-06-20
All monies
Satisfied
Unknown · created 1984-07-16 · satisfied 2018-12-07
All monies
Satisfied
Unknown · created 1984-01-19
All monies
Satisfied
Unknown · created 1983-11-01 · satisfied 2012-08-17
All monies
Satisfied