F B Parrish And Son Limited
Private Limited Company · Shefford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£13,833,141
Cash
£917,636
Turnover
—
Profit / loss
—
Current assets
£5,540,109
Creditors < 1 year
£1,336,624
Equity
£13,833,141
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,833,141 | £12,878,453 | £12,280,607 | £8,626,374 | £8,594,792 | — |
| Equity | £13,833,141 | £12,878,453 | £12,280,607 | £8,626,374 | £8,594,792 | — |
| Assets | ||||||
| Fixed assets | — | — | £9,019,600 | — | — | — |
| Property, plant & equipment | £10,577,214 | £10,523,627 | £9,019,600 | £9,245,012 | £9,315,294 | £8,462,178 |
| Current assets | £5,540,109 | £4,748,965 | £5,598,393 | £2,547,607 | £1,973,438 | — |
| Cash at bank | £917,636 | £519,512 | £1,778,453 | £622,614 | £110,193 | — |
| Debtors | — | — | — | £617,529 | £609,061 | — |
| Stock | £2,404,980 | £2,338,662 | £2,167,834 | £1,245,950 | £1,193,430 | — |
| Liabilities | ||||||
| Creditors within one year | £1,336,624 | £1,634,168 | £1,411,798 | — | — | — |
| Creditors after one year | £323,106 | £147,825 | £349,414 | — | — | — |
| Provisions | — | — | — | £266,000 | £0 | — |
| Net current assets | £4,203,485 | £3,114,797 | £4,186,595 | £614,483 | £293,351 | — |
| Assets less current liabilities | £14,780,699 | £13,638,424 | £13,206,195 | £9,859,495 | £9,608,645 | — |
| People | ||||||
| Average employees | 47 | 49 | 50 | 39 | — | — |
| Source evidence | 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 chargesProperty · created 2025-07-03
—
OutstandingProperty · created 2015-05-01
—
OutstandingProperty · created 2015-05-01
—
Outstanding