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Companies/01283389

S.j. Parr & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Lakenheath

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,943,328
Cash
£381,866
Turnover
—
Profit / loss
—
Current assets
£3,776,058
Creditors < 1 year
£644,202
Equity
£4,943,328
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£4,943,328£5,065,475£4,454,683£4,101,768£3,729,004£3,664,511£5,112,616£4,460,450£3,923,480£3,562,106———
Equity£4,943,328£5,065,475£4,454,683£4,101,768£3,729,004£3,664,511£5,112,616£4,460,450£3,923,480£3,562,106£3,355,471£3,020,817£2,922,679
Assets
Fixed assets£2,105,378£2,230,890£2,440,737£2,434,283£2,866,823£2,375,472£2,335,700——£1,442,082——£1,725,692
Intangible assets£1,000£1,500£2,000£2,500—————————
Property, plant & equipment£1,482,996£1,718,275£1,927,622£2,019,387£2,454,427£2,175,472£2,335,700£2,098,935£1,535,161£1,442,082£1,665,193£1,655,503£1,725,293
Current assets£3,776,058£4,501,813£3,895,256£3,869,461£3,565,803£3,400,341£5,179,733£4,748,731£4,183,271£3,986,174£3,604,181£3,449,788£2,705,739
Cash at bank£381,866£214,400£213,018£314,308£4,671£124,839£148,057£1,010£4,371£4,177£481,529£175,037£194
Debtors£3,050,920£3,311,859£2,939,878£2,817,310£2,694,459£2,913,702£4,757,396£3,898,234£3,494,821£3,645,633£2,709,577£2,859,674£2,179,684
Stock£343,272£975,554£742,360£737,843£866,673£361,800£274,280£849,487£684,079£336,364———
Liabilities
Creditors within one year£644,202£1,264,817£1,342,524£1,441,376£1,037,374£456,692£610,811£651,550£554,961£512,382£397,928£502,038£638,106
Creditors after one year£78,302£135,486£219,009£490,310£1,402,947£1,367,502£1,501,798£1,537,203£1,040,700£1,157,659£1,304,054£1,404,838£697,246
Provisions—————————−£196,109———
Net current assets£3,131,856£3,236,996£2,552,732£2,428,085£2,528,429£2,943,649£4,568,922£4,097,181£3,628,310£3,473,792£3,206,253£2,947,750£2,067,633
Assets less current liabilities£5,237,234£5,467,886£4,993,469£4,862,368£5,395,252£5,319,121£6,904,622£6,196,116£5,163,471£4,915,874£4,871,446£4,603,253£3,793,325
People
Average employees99910101013141413———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2010-09-28
All monies
Outstanding
Unknown · created 2005-02-08
All monies
Outstanding
All Assets · created 2002-03-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1987-08-19 · satisfied 2003-01-14
All monies
Satisfied
Property · created 1983-05-05
All monies
Satisfied