Parrs Point Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,649,615
Cash
£969,996
Turnover
—
Profit / loss
—
Current assets
£1,183,139
Creditors < 1 year
£444,234
Equity
£5,649,615
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,649,615 | £5,311,397 | £5,014,932 | £4,908,277 | £5,062,310 | £5,380,128 | £5,571,655 |
| Equity | £5,649,615 | £5,311,397 | £5,014,932 | £4,908,277 | £5,062,310 | £5,380,128 | £5,571,655 |
| Assets | |||||||
| Fixed assets | £5,842,219 | £5,844,496 | £5,848,024 | £5,504,540 | £5,535,925 | £5,576,410 | £5,602,238 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,273 | £4,550 | £8,078 | £14,594 | £45,979 | £86,464 | £112,292 |
| Current assets | £1,183,139 | £880,276 | £652,618 | £765,421 | £816,765 | £959,921 | £1,035,261 |
| Cash at bank | £969,996 | £333,037 | £279,789 | £648,089 | £680,840 | £853,470 | £920,739 |
| Debtors | £213,143 | £547,239 | £372,829 | £117,332 | £135,925 | £106,451 | £114,522 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £444,234 | £481,866 | £554,201 | £517,675 | £446,371 | £514,755 | £491,917 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 |
| Provisions | £931,509 | £931,509 | £931,509 | £844,009 | £844,009 | £641,448 | £573,927 |
| Net current assets | £738,905 | £398,410 | £98,417 | £247,746 | £370,394 | £445,166 | £543,344 |
| Assets less current liabilities | £6,581,124 | £6,242,906 | £5,946,441 | £5,752,286 | £5,906,319 | £6,021,576 | £6,145,582 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £603,195 | — | — |
| Gross profit | — | — | — | — | £603,195 | — | — |
| Operating profit | — | — | — | — | £352,037 | — | — |
| Profit before tax | — | — | — | — | £352,198 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFloating · created 1992-03-31
All monies
OutstandingFloating · created 1982-09-24
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OutstandingShow 2 satisfied / released
Floating · created 1984-09-05 · satisfied 2011-06-07
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SatisfiedProperty · created 1982-04-30
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Satisfied