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Companies/01653673

Parchett Limited

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
−£194,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,779
Creditors < 1 year
—
Equity
−£194,450
Average employees
1

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 figures2025-12-31GBP · 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 · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£194,450−£199,322−£205,951−£214,648−£210,814−£196,344−£197,917−£199,185−£200,954−£202,924−£207,672−£204,807−£211,669
Equity−£194,450−£199,322−£205,951−£214,648−£210,814−£196,344—————−£204,807−£211,669
Assets
Fixed assets—————£1,116£1,240£1,459£1,621£1,801£1,959£2,177£2,419
Property, plant & equipment——————£1,240£1,459£1,621£1,801£1,959£2,177£2,419
Current assets£1,779£694£1,363£1,936£0£12,796£24,171£1,408£12,971£146,019£40,635£19,939£16,985
Cash at bank—————————£130,286£7,374£3,348£7,277
Debtors——————£23,671£908£12,221£14,958£32,511£13,641£6,758
Stock——————£500£500£750£775£750——
Liabilities
Creditors——————£2,099£18,026£42,100£157,629£39,079——
Creditors within one year———————————£211,240£209,921
Creditors after one year———————————£15,683£21,152
Net current assets−£1,123£694−£2,185£1,936£0£12,398£22,072−£16,618−£29,129−£11,610£1,556−£191,301−£192,936
Assets less current liabilities−£1,123£694−£2,185£1,936£0£13,514£23,312−£15,159−£27,508−£9,809£3,515−£189,124−£190,517
People
Average employees11112222—————
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

0 outstanding charges
Show 10 satisfied / released
Property · created 1992-04-28 · satisfied 2012-12-22
All monies
Satisfied
Property · created 1989-09-01 · satisfied 2012-12-22
All monies
Satisfied
Property · created 1989-01-10 · satisfied 2012-12-22
All monies
Satisfied
Property · created 1988-04-05 · satisfied 1988-06-17
STERLING POUNDS 150000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR P F FOLEY TRANSPORT LIMITED TO TILTON SONS & CO LTD
Satisfied
Property · created 1988-01-14 · satisfied 1988-06-17
All monies
Satisfied
Unknown · created 1986-11-18 · satisfied 1990-01-25
All monies
Satisfied
Unknown · created 1985-08-16 · satisfied 2012-12-22
All monies
Satisfied
Unknown · created 1985-08-16 · satisfied 2012-12-22
All monies
Satisfied
Property · created 1984-06-18 · satisfied 2012-12-22
STELING POUNDS 100000 DUE FROM THE COMPA NY TO THE CHARGEES
Satisfied
Unknown · created 1983-08-31
All monies
Satisfied