Parnham Tractors Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£430,173
Cash
£44,895
Turnover
—
Profit / loss
—
Current assets
£848,094
Creditors < 1 year
£496,755
Equity
£430,173
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £430,173 | £450,267 | £448,982 | £439,223 | £409,280 | — | — | — | — | £249,294 | £217,926 | £191,934 | £176,744 | £176,651 | £179,711 | £199,465 | £207,506 | £178,355 |
| Equity | £430,173 | £450,267 | £448,982 | £439,223 | £409,280 | £368,130 | £292,400 | £297,111 | £288,003 | — | £217,926 | £191,934 | £176,744 | £176,651 | £179,711 | £199,465 | £207,506 | £178,355 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £166,375 | £166,218 | £159,273 |
| Property, plant & equipment | £105,319 | £102,136 | £97,646 | £106,504 | £122,004 | — | — | — | — | £178,997 | £175,875 | £166,010 | £161,512 | £160,408 | £174,800 | £166,375 | £166,218 | £159,273 |
| Current assets | £848,094 | £1,170,426 | £677,307 | £974,952 | £813,127 | — | — | — | — | £676,147 | £649,055 | £610,169 | £719,130 | £755,013 | £769,230 | £699,114 | £645,347 | £529,133 |
| Cash at bank | £44,895 | £950 | £6,927 | £143,435 | £127,001 | — | — | — | — | £2,298 | £2,965 | £838 | £1,977 | £733 | £1,958 | £1,384 | £1,306 | £2,742 |
| Debtors | £161,537 | £296,401 | £104,571 | £82,296 | £104,438 | — | — | — | — | £157,535 | £147,095 | £110,256 | £250,448 | £209,579 | £251,313 | £224,891 | £268,436 | £145,177 |
| Stock | — | — | — | — | £581,688 | — | — | — | — | £516,314 | £498,995 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £496,755 | £800,680 | £313,284 | £627,410 | £497,885 | — | — | — | — | — | — | £546,345 | £680,824 | £715,880 | £739,234 | — | — | — |
| Creditors after one year | £8,148 | £7,631 | £0 | £898 | £11,540 | — | — | — | — | — | — | £24,740 | £11,284 | £12,285 | £11,453 | — | — | — |
| Provisions | £18,337 | £13,984 | £12,687 | £13,925 | £16,426 | — | — | — | — | £16,690 | £15,600 | £13,160 | £11,790 | £10,605 | £13,632 | £11,233 | £5,543 | £5,543 |
| Net current assets | £351,339 | £369,746 | £364,023 | £347,542 | £315,242 | — | — | — | — | £107,429 | £73,867 | £63,824 | £38,306 | £39,133 | £29,996 | £58,488 | £63,380 | £24,625 |
| Assets less current liabilities | £456,658 | £471,882 | £461,669 | £454,046 | £437,246 | — | — | — | — | £286,426 | £249,742 | £229,834 | £199,818 | £199,541 | £204,796 | £224,863 | £229,598 | £183,898 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | £44,943 | £56,150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-06-11
All monies
OutstandingAll Assets · created 1991-05-08
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1998-02-13 · satisfied 2001-07-13
All monies
SatisfiedUnknown · created 1997-12-16 · satisfied 2001-07-13
All monies
SatisfiedAll Assets · created 1991-05-08 · satisfied 2001-07-13
All monies
SatisfiedUnknown · created 1982-12-16 · satisfied 1992-02-05
All monies
SatisfiedUnknown · created 1981-07-22 · satisfied 1991-06-22
All monies
SatisfiedAll Assets · created 1976-09-06 · satisfied 1992-02-05
All monies
Satisfied