Paramount Powders (U.K.) Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,017,677
Cash
£916,153
Turnover
—
Profit / loss
—
Current assets
£3,672,297
Creditors < 1 year
£1,032,188
Equity
£5,017,677
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,017,677 | £4,496,758 | £3,830,649 | £3,422,012 | £3,148,579 | £2,716,394 | £2,047,433 | £2,249,777 | £1,656,654 | £1,638,834 | £1,550,844 | £1,794,130 | £1,967,835 | £1,859,933 | £2,093,244 | £2,096,097 | £2,284,919 | £2,462,089 |
| Equity | £5,017,677 | £4,496,758 | £3,830,649 | £3,422,012 | £3,148,579 | £2,716,394 | £2,047,433 | £2,249,777 | £1,656,654 | £1,638,834 | £1,550,844 | £1,794,130 | £1,967,835 | £1,859,933 | £2,093,244 | £2,096,097 | £2,284,919 | £2,462,089 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,474,495 | £2,472,628 | £2,423,517 | £2,431,556 | £2,442,115 | £2,485,342 | £2,567,144 | £2,564,955 | £2,572,454 | £2,638,861 | £2,661,964 | £2,754,289 | £2,807,358 | £2,921,559 | £3,398,423 | £3,524,752 | £3,702,453 | £3,886,637 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £545,983 | £544,116 | £495,005 | £503,044 | £513,603 | £556,830 | £638,632 | £636,443 | £643,942 | £710,349 | £733,452 | £825,777 | £878,846 | £993,047 | £1,469,911 | £1,596,240 | £1,773,941 | £1,958,125 |
| Current assets | £3,672,297 | £3,202,864 | £2,544,000 | £2,354,380 | £1,960,012 | £1,895,622 | £1,338,358 | £1,634,447 | £1,287,987 | £1,765,960 | £1,802,011 | £1,558,509 | £1,793,207 | £1,405,385 | £1,720,834 | £1,421,500 | £2,055,062 | £2,189,710 |
| Cash at bank | £916,153 | £531,621 | £112,919 | £159,328 | £120,177 | £24,468 | £18,762 | £161,050 | £20,137 | £35,781 | £6,455 | £11,416 | £238 | £261,732 | £342,734 | £260,280 | £326,724 | £279,815 |
| Debtors | £2,303,738 | £2,208,196 | £2,018,196 | £1,666,372 | £1,543,777 | £1,500,098 | £958,596 | £1,194,397 | £1,039,742 | £1,434,679 | £1,493,556 | £1,260,343 | £1,492,969 | £848,653 | £1,018,060 | £831,220 | £1,408,338 | £1,549,895 |
| Stock | — | — | — | — | £296,058 | £371,056 | £361,000 | £279,000 | £228,108 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,032,188 | £1,064,328 | £976,282 | £1,161,760 | £971,326 | £1,326,972 | £1,099,886 | £1,024,711 | £1,089,244 | £1,463,104 | £1,945,636 | £1,300,059 | £1,291,337 | — | — | — | — | — |
| Creditors after one year | £2,656 | £20,747 | £76,992 | £120,092 | £199,634 | £248,699 | £623,982 | £791,070 | £980,442 | £1,166,741 | £831,353 | £1,082,467 | £1,205,251 | — | — | — | — | — |
| Provisions | — | — | £83,594 | £82,072 | £82,588 | £88,899 | £134,201 | £133,844 | £134,101 | £136,142 | £136,142 | £136,142 | £136,142 | £136,142 | £136,142 | £136,142 | £136,142 | £136,142 |
| Net current assets | £2,640,109 | £2,138,536 | £1,567,718 | £1,192,620 | £988,686 | £568,650 | £238,472 | £609,736 | £198,743 | £302,856 | −£143,625 | £258,450 | £501,870 | £426,227 | £329,250 | £350,917 | £492,413 | £364,622 |
| Assets less current liabilities | £5,114,604 | £4,611,164 | £3,991,235 | £3,624,176 | £3,430,801 | £3,053,992 | £2,805,616 | £3,174,691 | £2,771,197 | £2,941,717 | £2,518,339 | £3,012,739 | £3,309,228 | £3,347,786 | £3,727,673 | £3,875,669 | £4,194,866 | £4,251,259 |
| People & pay | ||||||||||||||||||
| Average employees | 39 | 27 | 27 | 29 | 30 | 40 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1998-06-01
All monies
OutstandingFloating · created 1990-09-04
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OutstandingAll Assets · created 1991-02-06
All monies
Outstanding