Parry And Evans Holding Ltd
Non-trading company · Welshpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£4,649,040
Cash
£1,066,722
Turnover
£12,140,421
Profit / loss
£146,841
Current assets
£4,023,105
Creditors < 1 year
£3,087,172
Equity
£4,649,040
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,649,040 | £4,707,474 | — | — | — |
| Equity | £4,649,040 | £4,707,474 | — | — | £3,900,277 |
| Assets | |||||
| Fixed assets | £5,568,742 | £4,524,992 | — | — | — |
| Property, plant & equipment | £5,550,732 | £4,506,982 | — | — | — |
| Current assets | £4,023,105 | £3,573,569 | — | — | — |
| Cash at bank | £1,066,722 | £1,393,950 | — | — | — |
| Stock | £144,002 | £205,770 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,087,172 | £2,641,769 | — | — | — |
| Creditors after one year | £1,374,359 | £377,459 | — | — | — |
| Provisions | £481,276 | £371,859 | — | — | — |
| Net current assets | £935,933 | £931,800 | — | — | — |
| Assets less current liabilities | £6,504,675 | £5,456,792 | — | — | — |
| Profit & loss | |||||
| Turnover | £12,140,421 | £10,600,364 | — | — | — |
| Gross profit | £2,153,976 | £1,865,503 | — | — | — |
| Operating profit | £283,881 | £164,958 | — | — | — |
| Profit before tax | £256,258 | £174,105 | — | — | — |
| Profit / loss | £146,841 | £153,136 | — | — | — |
| People | |||||
| Average employees | 62 | 65 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-06
—
Outstanding