Paragon Plating Limited
Private Limited Company · Billingshurst
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£283,703
Cash
£82,951
Turnover
—
Profit / loss
—
Current assets
£307,213
Creditors < 1 year
£31,249
Equity
£283,703
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,703 | £603,373 | — | £381,005 | — | — | £309,401 | £278,907 | £231,977 | £207,477 | £233,085 |
| Equity | £283,703 | £603,373 | — | £381,005 | £360,969 | £347,557 | — | £278,907 | £231,977 | £207,477 | £233,085 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £233,234 | £238,768 | £245,919 | £250,992 | £221,632 | £200,993 | — | — |
| Property, plant & equipment | £10,342 | £411,985 | — | £100,234 | £105,768 | £112,919 | £117,992 | £96,632 | £99,147 | £198,424 | £203,890 |
| Current assets | £307,213 | £286,472 | — | £199,821 | £168,887 | £138,361 | £154,575 | £170,586 | £145,198 | £129,148 | £186,181 |
| Cash at bank | £82,951 | £101,701 | — | £68,321 | £53,294 | £32,033 | £23,062 | £22,101 | £19,964 | £30,701 | £34,719 |
| Debtors | £82,689 | £79,343 | — | £63,917 | £63,964 | £53,505 | £71,911 | £97,615 | £74,105 | £43,807 | £101,704 |
| Stock | £141,573 | £105,428 | — | £67,583 | £51,629 | £52,823 | £59,602 | £50,870 | £51,129 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,249 | £40,545 | — | — | — | — | £66,064 | £71,628 | £59,853 | £54,935 | £74,479 |
| Creditors after one year | — | — | — | — | — | — | £30,102 | £41,683 | £54,361 | £65,160 | £75,407 |
| Provisions | £2,603 | £54,539 | — | £0 | — | — | — | — | — | £0 | £7,100 |
| Net current assets | £275,964 | £245,927 | — | £147,771 | £122,201 | £101,638 | £88,511 | £98,958 | £85,345 | £74,213 | £111,702 |
| Assets less current liabilities | £286,306 | £657,912 | — | £381,005 | £360,969 | £347,557 | £339,503 | £320,590 | £286,338 | £272,637 | £315,592 |
| People | |||||||||||
| Average employees | 6 | 3 | — | 3 | 3 | 3 | — | 4 | 4 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2012-07-31 · satisfied 2023-11-02
All monies
SatisfiedUnknown · created 2008-07-29 · satisfied 2023-11-02
All monies
Satisfied