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Companies/03750079

G. Parish Engineering Limited

Machining · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,044,260
Cash
£397,036
Turnover
—
Profit / loss
£363,522
Current assets
£1,129,273
Creditors < 1 year
£404,410
Equity
£1,044,260
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,044,260£3,234,730£3,045,313£2,560,939£2,323,538£1,876,474£1,370,517£1,095,946£895,973
Equity£1,044,260£3,234,730£3,045,313————£1,095,946£895,973
Assets
Property, plant & equipment£401,747£3,088,879—£2,495,881£2,523,571£1,989,276£1,342,687£1,069,428£1,075,462
Current assets£1,129,273£806,724—£850,256£579,965£535,859£722,585£781,710£551,640
Cash at bank£397,036£279,125—£359,469£334,842£250,926£293,776£386,877£338,900
Debtors—————£160,925£208,532£275,541£204,333
Stock£179,587£296,907—£277,300£62,440£124,008£220,277£119,292£8,407
Liabilities
Creditors within one year£404,410£383,751—£328,711£274,922£178,852£276,234£281,812£218,690
Creditors after one year£30,000——£295,878£339,206£357,779£382,664£441,712£472,139
Provisions£52,350£277,122—£160,609£165,870£112,030£35,857£31,668£40,300
Net current assets£724,863£422,973—£521,545£305,043£357,007£446,351£499,898£332,950
Assets less current liabilities£1,126,610£3,511,852—£3,017,426£2,828,614£2,346,283£1,789,038£1,569,326£1,408,412
Profit & loss
Profit / loss£363,522£244,361———————
People
Average employees1314—131514111110
Source evidenceView 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 3 satisfied / released
Fixed · created 2015-03-27 · satisfied 2024-04-22
—
Satisfied
Shares · created 2005-09-06 · satisfied 2018-03-23
All monies
Satisfied
All Assets · created 1999-05-25 · satisfied 2018-03-23
All monies
Satisfied